Knightsbridge Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 362,669 shares of SPLG stock, worth $25.9 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
362,669
Previous 357,005 1.59%
Holding current value
$25.9 Million
Previous $22.8 Million 7.16%
% of portfolio
6.47%
Previous 6.68%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $344,597 - $382,376
5,664 Added 1.59%
362,669 $24.5 Million
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $1.37 Million - $1.51 Million
23,447 Added 7.03%
357,005 $22.8 Million
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $2.61 Million - $3.04 Million
54,130 Added 19.37%
333,558 $18.6 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $880,682 - $946,087
17,582 Added 6.71%
279,428 $14 Million
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $11.6 Million - $12.8 Million
-244,752 Reduced 48.31%
261,846 $13.6 Million
Q1 2023

May 12, 2023
BUY
$44.61 - $48.99 $1.6 Million - $1.76 Million
35,871 Added 7.62%
506,598 $24.4 Million
Q4 2022

Feb 14, 2023
BUY
$41.93 - $47.9 $867,909 - $991,482
20,699 Added 4.6%
470,727 $21.2 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $1.03 Million - $1.23 Million
24,413 Added 5.74%
450,028 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$43.16 - $53.73 $9.99 Million - $12.4 Million
231,508 Added 119.27%
425,615 $18.9 Million
Q1 2022

May 13, 2022
BUY
$48.98 - $56.19 $1.28 Million - $1.46 Million
26,059 Added 15.51%
194,107 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $554,881 - $617,928
11,003 Added 7.01%
168,048 $9.38 Million
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $2.16 Million - $2.31 Million
43,294 Added 38.06%
157,045 $7.92 Million
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $318,590 - $340,583
6,767 Added 6.33%
113,751 $5.73 Million
Q1 2021

May 17, 2021
BUY
$43.36 - $46.72 $2.79 Million - $3.01 Million
64,427 Added 151.39%
106,984 $4.99 Million
Q4 2020

Feb 17, 2021
BUY
$38.37 - $43.96 $232,905 - $266,837
6,070 Added 16.64%
42,557 $1.87 Million
Q3 2020

Nov 13, 2020
BUY
$36.49 - $42.03 $480,865 - $553,871
13,178 Added 56.54%
36,487 $1.44 Million
Q2 2020

Aug 14, 2020
BUY
$28.91 - $37.99 $673,863 - $885,508
23,309 New
23,309 $845,000

Others Institutions Holding SPLG

# of Institutions
1,169
Shares Held
480M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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