Van Den Berg Management I’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 | $310K | Sell |
7,270
-674
| -8% | -$28.7K | 0.09% | 77 |
|
|
2025
Q1 | $324K | Sell |
7,944
-203
| -2% | -$8.27K | 0.1% | 74 |
|
|
2024
Q4 | $366K | Buy |
8,147
+8
| +0.1% | +$359 | 0.11% | 72 |
|
|
2024
Q3 | $370K | Sell |
8,139
-2,184
| -21% | -$99.4K | 0.11% | 71 |
|
|
2024
Q2 | $429K | Sell |
10,323
-136
| -1% | -$5.65K | 0.13% | 67 |
|
|
2024
Q1 | $450K | Sell |
10,459
-441
| -4% | -$19K | 0.13% | 67 |
|
|
2023
Q4 | $460K | Buy |
10,900
+2,583
| +31% | +$109K | 0.15% | 65 |
|
|
2023
Q3 | $307K | Sell |
8,317
-814
| -9% | -$30K | 0.11% | 65 |
|
|
2023
Q2 | $355K | Sell |
9,131
-157
| -2% | -$6.1K | 0.13% | 62 |
|
|
2023
Q1 | $351K | Sell |
9,288
-386
| -4% | -$14.6K | 0.13% | 63 |
|
|
2022
Q4 | $358K | Buy |
9,674
+14
| +0.1% | +$518 | 0.13% | 64 |
|
|
2022
Q3 | $329K | Sell |
9,660
-1,000
| -9% | -$34.1K | 0.1% | 63 |
|
|
2022
Q2 | $384K | Buy |
10,660
+468
| +5% | +$16.9K | 0.1% | 65 |
|
|
2022
Q1 | $429K | Sell |
10,192
-3,103
| -23% | -$131K | 0.1% | 66 |
|
|
2021
Q4 | $594K | Buy |
+13,295
| New | +$594K | 0.11% | 55 |
|