Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,242 | 0.08 | Reduce 0.69% | <0.01 | $48.32 | $349,933 | SEC |
| 2025 Q4 | 7,292 | 0.08 | Add 2.42% | <0.01 | $46.86 | $341,703 | SEC |
| 2025 Q3 | 7,120 | 0.08 | Reduce 2.06% | <0.01 | $46.32 | $329,798 | SEC |
| 2025 Q2 | 7,270 | 0.09 | Reduce 8.48% | <0.01 | $42.60 | $309,702 | SEC |
| 2025 Q1 | 7,944 | 0.10 | Reduce 2.49% | <0.01 | $40.76 | $323,802 | SEC |
| 2024 Q4 | 8,147 | 0.11 | Add 0.10% | <0.01 | $44.92 | $365,963 | SEC |
| 2024 Q3 | 8,139 | 0.11 | Reduce 21.16% | 0.03 | $45.51 | $370,406 | SEC |
| 2024 Q2 | 10,323 | 0.13 | Reduce 1.30% | <0.01 | $41.53 | $428,714 | SEC |
| 2024 Q1 | 10,459 | 0.13 | Reduce 4.05% | <0.01 | $43.04 | $450,155 | SEC |
| 2023 Q4 | 10,900 | 0.15 | Add 31.06% | 0.04 | $42.18 | $459,762 | SEC |
| 2023 Q3 | 8,317 | 0.11 | Reduce 8.91% | 0.01 | $36.90 | $306,897 | SEC |
| 2023 Q2 | 9,131 | 0.13 | Reduce 1.69% | <0.01 | $38.84 | $354,648 | SEC |
| 2023 Q1 | 9,288 | 0.13 | Reduce 3.99% | <0.01 | $37.77 | $350,808 | SEC |
| 2022 Q4 | 9,674 | 0.13 | Add 0.14% | <0.01 | $36.97 | $357,648 | SEC |
| 2022 Q3 | 9,660 | 0.10 | Reduce 9.38% | <0.01 | $34.06 | $329,000 | SEC |
| 2022 Q2 | 10,660 | 0.10 | Add 4.59% | <0.01 | $36.02 | $384,000 | SEC |
| 2022 Q1 | 10,192 | 0.10 | Reduce 23.34% | 0.03 | $42.09 | $429,000 | SEC |
| 2021 Q4 | 13,295 | 0.11 | Buy | 0.11 | $44.68 | $594,000 | SEC |