Knightsbridge Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 56,236 shares of SPSM stock, worth $2.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

56,236

Previous 55,671 1.01%

Holding current value

$2.6 Million

Previous $2.31 Million 10.68%

% of portfolio

0.68%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $23,176 - $25,995	565 Added 1.01%	56,236 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $15,105 - $16,397	380 Added 0.69%	55,671 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $412,766 - $515,416	12,034 Added 27.82%	55,291 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $2,980 - $3,363	82 Added 0.19%	43,257 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $1.42 Million - $1.55 Million	-39,798 Reduced 47.97%	43,175 $1.68 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $65,700 - $76,711	1,823 Added 2.25%	82,973 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $108,927 - $124,770	3,131 Added 4.01%	81,150 $3 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $950,190 - $1.16 Million	27,955 Added 55.84%	78,019 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $497,128 - $607,030	14,273 Added 39.88%	50,064 $1.8 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $54,716 - $62,380	-1,371 Reduced 3.69%	35,791 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $33,150 - $36,847	785 Added 2.16%	37,162 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $286,761 - $311,556	7,044 Added 24.01%	36,377 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $13,547 - $14,813	327 Added 1.13%	29,333 $1.29 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $98,176 - $124,002	-2,771 Reduced 8.72%	29,006 $1.23 Million
Q4 2020 Feb 17, 2021	SELL	$27.77 - $35.98 $20,049 - $25,977	-722 Reduced 2.22%	31,777 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $121,738 - $140,782	4,761 Added 17.16%	32,499 $890,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $551,154 - $815,219	27,738 New	27,738 $737,000

Others Institutions Holding SPSM

# of Institutions

910

Shares Held

203M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Knightsbridge Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History