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

Berkshire Asset Management LLC

  • $2.15 Billion
  • Q2 2025

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 372,694 shares of SPSM stock, worth $16.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
372,694
Previous 369,762 0.79%
Holding current value
$16.6 Million
Previous $15.1 Million 5.34%
% of portfolio
0.74%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$35.35 - $42.68 $103,646 - $125,137
2,932 Added 0.79%
372,694 $15.9 Million
Q1 2025

May 14, 2025
BUY
$40.03 - $46.81 $806,484 - $943,081
20,147 Added 5.76%
369,762 $15.1 Million
Q4 2024

Feb 06, 2025
BUY
$44.33 - $49.55 $844,309 - $943,729
19,046 Added 5.76%
349,615 $15.7 Million
Q2 2024

Aug 13, 2024
BUY
$39.75 - $43.15 $13.1 Million - $14.3 Million
330,569 New
330,569 $13.7 Million
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
971
Shares Held
199M
Call Options Held
51.7K
Put Options Held
1.2K
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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