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

Van Den Berg Management I, Inc

  • $311 Million
  • Q2 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 10,323 shares of SPSM stock, worth $464,741. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,323
Previous 10,459 1.3%
Holding current value
$464,741
Previous $450,000 4.89%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
846
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
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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