Berkeley Capital Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 158,599 shares of SPSM stock, worth $7.33 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
158,599
Previous 155,949 1.7%
Holding current value
$7.33 Million
Previous $6.48 Million 11.44%
% of portfolio
2.08%
Previous 1.96%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.02 - $46.01 $108,703 - $121,926
2,650 Added 1.7%
158,599 $7.22 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $110,306 - $119,741
-2,775 Reduced 1.75%
155,949 $6.48 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $6.33 Million - $6.83 Million
158,724 New
158,724 $6.83 Million

Others Institutions Holding SPSM

# of Institutions
913
Shares Held
204M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email