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

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 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 406,033 shares of SPEM stock, worth $16.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
406,033
Previous 391,850 3.62%
Holding current value
$16.2 Million
Previous $14.8 Million 13.56%
% of portfolio
4.43%
Previous 4.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
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