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

Berkshire Asset Management LLC

$2 Billion
Q2 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 330,569 shares of SPSM stock, worth $14.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

330,569

Previous 309,725 6.73%

Holding current value

$14.9 Million

Previous $13.3 Million 2.99%

% of portfolio

0.69%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

862

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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