Knightsbridge Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$29.2 - $29.7 $23,360 - $23,760	800 Added 8.16%	10,600 $314,000
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $61,819 - $63,578	-2,120 Reduced 17.79%	9,800 $286,000
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $351,044 - $358,911	11,920 New	11,920 $354,000
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $205,927 - $208,058	-6,660 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $43,736 - $43,834	-1,400 Reduced 17.37%	6,660 $208,000
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $169,147 - $169,743	-5,411 Reduced 40.17%	8,060 $252,000
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $420,699 - $423,124	13,471 New	13,471 $422,000
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $2 Million - $2.08 Million	-66,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $11,541 - $13,078	-420 Reduced 0.63%	66,494 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $436,503 - $438,205	-14,186 Reduced 17.49%	66,914 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $249,049 - $250,347	-8,115 Reduced 9.1%	81,100 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	891 Added 1.01%	89,215 $2.75 Million
Q1 2019 May 15, 2019	BUY	N/A	11,770 Added 15.37%	88,324 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	399 Added 0.52%	76,554 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,655 Reduced 6.91%	76,155 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,495 Added 25.25%	81,810 $2.47 Million
Q1 2018 May 11, 2018	BUY	N/A	65,315 New	65,315 $0

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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