Berkshire Asset Management LLC Spdr S&P 600 Small Cap ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 06, 2023	BUY	$79.99 - $93.53 $33,035 - $38,627	413 Added 0.44%	93,299 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$80.75 - $88.73 $637,440 - $700,434	7,894 Added 9.29%	92,886 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,271 Added 5.29%	84,992 $6.43 Million
Q2 2022 Aug 12, 2022	BUY	N/A	80,721 New	80,721 $6.46 Million
Q1 2022 May 16, 2022	SELL	N/A	-52,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	12,839 Added 32.72%	52,082 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,957 Added 11.21%	39,243 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,475 Added 14.52%	35,286 $3.45 Million
Q1 2021 May 17, 2021	BUY	N/A	3,168 Added 11.46%	30,811 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,873 Added 33.09%	27,643 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-35,832 Reduced 63.31%	20,770 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	N/A	33,309 Added 143.0%	56,602 $3.34 Million
Q1 2020 May 13, 2020	BUY	N/A	517 Added 2.27%	23,293 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	N/A	10 Added 0.04%	22,776 $1.65 Million
Q3 2019 Oct 07, 2019	SELL	N/A	-3,426 Reduced 13.08%	22,766 $1.53 Million
Q2 2019 Jul 29, 2019	BUY	N/A	26,192 New	26,192 $1.77 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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