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 420,136 shares of SPEM stock, worth $16.8 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

420,136

Previous 406,033 3.47%

Holding current value

$16.8 Million

Previous $16.8 Million 3.82%

% of portfolio

4.44%

Previous 4.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.37 - $42.82 $541,132 - $603,890	14,103 Added 3.47%	420,136 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $510,871 - $591,147	14,183 Added 3.62%	406,033 $16.8 Million
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

876

Shares Held

206M

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