Berkshire Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2M	Buy	583,909 +19,942	+4%	+$987K	1.21%	35
2025 Q4	$26.4M	Buy	563,967 +181,708	+48%	+$8.47M	1.16%	35
2025 Q3	$17.7M	Buy	382,259 +9,565	+3%	+$429K	0.75%	46
2025 Q2	$15.9M	Buy	372,694 +2,932	+0.8%	+$118K	0.72%	44
2025 Q1	$14.9M	Buy	369,762 +20,147	+6%	+$888K	0.72%	44
2024 Q4	$16.2M	Buy	349,615 +19,046	+6%	+$886K	0.77%	43
2024 Q3	$13.7M	Hold	330,569	–	–	0.7%	42
2024 Q2	$13.7M	Buy	330,569 +20,844	+7%	+$869K	0.68%	43
2024 Q1	$13.3M	Buy	309,725 +34,443	+13%	+$1.42M	0.71%	44
2023 Q4	$11.6M	Buy	275,282 +43,823	+19%	+$1.65M	0.66%	44
2023 Q3	$8.54M	Buy	231,459 +15,130	+7%	+$589K	0.53%	46
2023 Q2	$8.4M	Buy	+216,329	New	+$8.04M	0.5%	47
2019 Q2	–	Sell	-11,190	Closed	-$338K	–	228
2019 Q1	$338K	Buy	11,190 +2,846	+34%	+$84.5K	0.03%	177
2018 Q4	$220K	Buy	8,344 +2,221	+36%	+$65.5K	0.02%	198
2018 Q3	$204K	Buy	+6,123	New	+$204K	0.02%	220