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 $25.3 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

362,669

Previous 357,005 1.59%

Holding current value

$25.3 Million

Previous $22.8 Million 7.16%

% of portfolio

6.47%

Previous 6.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Account

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