Berkshire Asset Management’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 | $15.9M | Buy |
372,694
+2,932
| +0.8% | +$125K | 0.72% | 44 |
|
|
2025
Q1 | $14.9M | Buy |
369,762
+20,147
| +6% | +$814K | 0.72% | 44 |
|
|
2024
Q4 | $16.2M | Buy |
349,615
+19,046
| +6% | +$885K | 0.77% | 43 |
|
|
2024
Q3 | $13.7M | Hold |
330,569
| – | – | 0.7% | 42 |
|
|
2024
Q2 | $13.7M | Buy |
330,569
+20,844
| +7% | +$866K | 0.68% | 43 |
|
|
2024
Q1 | $13.3M | Buy |
309,725
+34,443
| +13% | +$1.48M | 0.71% | 44 |
|
|
2023
Q4 | $11.6M | Buy |
275,282
+43,823
| +19% | +$1.85M | 0.66% | 44 |
|
|
2023
Q3 | $8.54M | Buy |
231,459
+15,130
| +7% | +$558K | 0.53% | 46 |
|
|
2023
Q2 | $8.4M | Buy |
+216,329
| New | +$8.4M | 0.5% | 47 |
|
|
2019
Q2 | – | Sell |
-11,190
| Closed | -$338K | – | 228 |
|
|
2019
Q1 | $338K | Buy |
11,190
+2,846
| +34% | +$86K | 0.03% | 177 |
|
|
2018
Q4 | $220K | Buy |
8,344
+2,221
| +36% | +$58.6K | 0.02% | 198 |
|
|
2018
Q3 | $204K | Buy |
+6,123
| New | +$204K | 0.02% | 220 |
|