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

Knightsbridge Asset Management, LLC

$327 Million
Q1 2025

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 353,686 shares of SPLG stock, worth $24.5 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

353,686

Previous 356,858 0.89%

Holding current value

$24.5 Million

Previous $23.5 Million 0.89%

% of portfolio

7.12%

Previous 6.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$64.88 - $72.1 $205,799 - $228,701	-3,172 Reduced 0.89%	353,686 $23.3 Million
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $388,000 - $415,602	-5,811 Reduced 1.6%	356,858 $24.6 Million
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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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