Van Den Berg Management I, Inc Spdr Portfolio S&P 600 Small C Transaction History

Van Den Berg Management I, Inc

  • $306 Million
  • Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 8,139 shares of SPSM stock, worth $383,102. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,139
Previous 10,323 21.16%
Holding current value
$383,102
Previous $428,000 13.55%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.02 - $46.01 $89,587 - $100,485
-2,184 Reduced 21.16%
8,139 $370,000
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $5,406 - $5,868
-136 Reduced 1.3%
10,323 $428,000
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $17,573 - $18,980
-441 Reduced 4.05%
10,459 $450,000
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $88,596 - $110,629
2,583 Added 31.06%
10,900 $459,000
Q3 2023

Nov 14, 2023
SELL
$36.35 - $41.02 $29,588 - $33,390
-814 Reduced 8.91%
8,317 $306,000
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $5,584 - $6,113
-157 Reduced 1.69%
9,131 $354,000
Q1 2023

May 15, 2023
SELL
$36.04 - $42.08 $13,911 - $16,242
-386 Reduced 3.99%
9,288 $350,000
Q4 2022

Feb 14, 2023
BUY
$34.79 - $39.85 $487 - $557
14 Added 0.14%
9,674 $357,000
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $33,990 - $41,520
-1,000 Reduced 9.38%
9,660 $329,000
Q2 2022

Aug 15, 2022
BUY
$34.83 - $42.53 $16,300 - $19,904
468 Added 4.59%
10,660 $384,000
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $123,840 - $141,186
-3,103 Reduced 23.34%
10,192 $429,000
Q4 2021

Feb 14, 2022
BUY
$42.23 - $46.94 $561,447 - $624,067
13,295 New
13,295 $594,000

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email