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

Berkeley Capital Partners, LLC

$381 Million
Q2 2025

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 168,585 shares of SPSM stock, worth $7.38 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

168,585

Previous 164,399 2.55%

Holding current value

$7.38 Million

Previous $6.7 Million 7.18%

% of portfolio

1.88%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$35.35 - $42.68 $147,975 - $178,658	4,186 Added 2.55%	168,585 $7.18 Million
Q1 2025 May 05, 2025	SELL	$40.03 - $46.81 $19,334 - $22,609	-483 Reduced 0.29%	164,399 $6.7 Million
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

974

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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