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

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 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 164,882 shares of SPSM stock, worth $6.94 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
164,882
Previous 158,599 3.96%
Holding current value
$6.94 Million
Previous $7.22 Million 2.62%
% of portfolio
2.08%
Previous 2.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$44.33 - $49.55 $278,525 - $311,322
6,283 Added 3.96%
164,882 $7.41 Million
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
976
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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