Knightsbridge Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 391,850 shares of SPEM stock, worth $15.8 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

391,850

Previous 342,829 14.3%

Holding current value

$15.8 Million

Previous $12.4 Million 18.97%

% of portfolio

4.31%

Previous 3.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $1.73 Million - $1.9 Million	49,021 Added 14.3%	391,850 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $1.22 Million - $1.34 Million	37,837 Added 12.41%	342,829 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $2.69 Million - $2.93 Million	80,648 Added 35.95%	304,992 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $6.8 Million - $7.32 Million	-204,819 Reduced 47.73%	224,344 $7.71 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $4.49 Million - $5.04 Million	138,173 Added 47.48%	429,163 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $207,215 - $236,945	6,866 Added 2.42%	290,990 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.62 Million - $1.85 Million	52,139 Added 22.48%	284,124 $8.82 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $4.13 Million - $4.88 Million	121,941 Added 110.81%	231,985 $8.07 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $724,756 - $873,607	20,307 Added 22.63%	110,044 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $5.02 Million - $5.58 Million	-125,401 Reduced 58.29%	89,737 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $944,790 - $1.03 Million	22,799 Added 11.85%	215,138 $9.15 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $25,807 - $27,902	602 Added 0.31%	192,339 $8.75 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $713,421 - $796,858	16,822 Added 9.62%	191,737 $8.39 Million
Q4 2020 Feb 17, 2021	SELL	$36.44 - $42.49 $151,153 - $176,248	-4,148 Reduced 2.32%	174,915 $7.37 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $98,542 - $110,364	2,912 Added 1.65%	179,063 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $4.82 Million - $6.04 Million	176,151 New	176,151 $5.89 Million

Others Institutions Holding SPEM

# of Institutions

779

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Knightsbridge Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History