SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,625 Value ($000) $732 Avg Close Range
Q3 2025
Shares 15,663 Value ($000) $726 Avg Close Range
Q2 2025
Shares 18,724 Value ($000) $798 Avg Close Range
Q1 2025
Shares 20,328 Value ($000) $829 Avg Close Range
Q4 2024
Shares 22,054 Value ($000) $991 Avg Close Range
Q3 2024
Shares 21,860 Value ($000) $995 Avg Close Range
Q2 2024
Shares 22,882 Value ($000) $950 Avg Close Range
Q1 2024
Shares 24,164 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 90,054 Value ($000) $3,798 Avg Close Range
Q3 2023
Shares 77,133 Value ($000) $2,846 Avg Close Range
Q2 2023
Shares 65,884 Value ($000) $2,559 Avg Close Range