Denver Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 34,415 shares of XLV stock, worth $5.06 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

34,415

Previous 33,275 3.43%

Holding current value

$5.06 Million

Previous $4.85 Million 9.3%

% of portfolio

2.65%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $163,362 - $179,253	1,140 Added 3.43%	34,415 $5.3 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $160,163 - $170,183	-1,157 Reduced 3.36%	33,275 $4.85 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $2.52 Million - $2.69 Million	-18,203 Reduced 34.58%	34,432 $5.09 Million
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $332,601 - $368,362	2,701 Added 5.41%	52,635 $7.18 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $379,139 - $401,226	2,945 Added 6.27%	49,934 $6.43 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $457,911 - $490,139	3,613 Added 8.33%	46,989 $6.24 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $5.39 Million - $5.89 Million	43,376 New	43,376 $5.62 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

Denver Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History