Berkshire Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Berkshire Asset Management LLC holds 309,725 shares of SPSM stock, worth $14 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

309,725

Previous 275,282 12.51%

Holding current value

$14 Million

Previous $11.6 Million 14.8%

% of portfolio

0.71%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $1.37 Million - $1.48 Million	34,443 Added 12.51%	309,725 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $1.5 Million - $1.88 Million	43,823 Added 18.93%	275,282 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $549,975 - $620,632	15,130 Added 6.99%	231,459 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $7.69 Million - $8.42 Million	216,329 New	216,329 $8.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-11,190 Closed	0 $0

Q1 2019 Apr 16, 2019	BUY	N/A	2,846 Added 34.11%	11,190 $338,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,221 Added 36.27%	8,344 $220,000
Q3 2018 Oct 12, 2018	BUY	N/A	6,123 New	6,123 $204,000

Others Institutions Holding SPSM

# of Institutions

811

Shares Held

187M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History