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

Knightsbridge Asset Management, LLC

$363 Million
Q4 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 577,898 shares of SPDW stock, worth $21.2 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

577,898

Previous 551,398 4.81%

Holding current value

$21.2 Million

Previous $20.7 Million 4.77%

% of portfolio

5.43%

Previous 5.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $904,445 - $989,775	26,500 Added 4.81%	577,898 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $652,970 - $734,639	19,353 Added 3.64%	551,398 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $2.01 Million - $2.16 Million	58,869 Added 12.44%	532,045 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $1.22 Million - $1.41 Million	41,414 Added 9.59%	473,176 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $3.98 Million - $4.32 Million	128,731 Added 42.48%	431,762 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $8.75 Million - $9.29 Million	-275,879 Reduced 47.65%	303,031 $9.86 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $6.4 Million - $7.02 Million	214,573 Added 58.89%	578,910 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $804,358 - $970,863	-31,298 Reduced 7.91%	364,337 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $796,488 - $959,696	31,028 Added 8.51%	395,635 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $4.67 Million - $5.68 Million	163,482 Added 81.28%	364,607 $10.5 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $1.34 Million - $1.57 Million	42,596 Added 26.87%	201,125 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $8.99 Million - $9.68 Million	-254,812 Reduced 61.65%	158,529 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $2.15 Million - $2.3 Million	60,341 Added 17.09%	413,341 $15 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $1.75 Million - $1.87 Million	-48,690 Reduced 12.12%	353,000 $13 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $2.22 Million - $2.37 Million	66,122 Added 19.7%	401,690 $14.2 Million
Q4 2020 Feb 17, 2021	SELL	$28.3 - $34.03 $129,132 - $155,278	-4,563 Reduced 1.34%	335,568 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $462,730 - $503,780	16,687 Added 5.16%	340,131 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $7.4 Million - $9.48 Million	323,444 New	323,444 $8.93 Million

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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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