Berkeley Capital Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
168,585
+4,186
| +3% | +$178K | 1.82% | 11 |
|
|
2025
Q1 | $6.7M | Sell |
164,399
-483
| -0.3% | -$19.7K | 1.84% | 10 |
|
|
2024
Q4 | $7.41M | Buy |
164,882
+6,283
| +4% | +$282K | 2.06% | 7 |
|
|
2024
Q3 | $7.22M | Buy |
158,599
+2,650
| +2% | +$121K | 2.06% | 7 |
|
|
2024
Q2 | $6.48M | Sell |
155,949
-2,775
| -2% | -$115K | 1.95% | 9 |
|
|
2024
Q1 | $6.83M | Buy |
+158,724
| New | +$6.83M | 2.08% | 8 |
|