Knightsbridge Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 602 shares of SPY stock, worth $344,024. This represents 0.1% of its overall portfolio holdings.

Number of Shares

602

Previous 602 -0.0%

Holding current value

$344,024

Previous $314,000 4.14%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.5%	602 $286,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $255,102 - $274,216	599 New	599 $256,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $256,768 - $281,482	-635 Reduced 50.0%	635 $281,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $27,324 - $30,008	72 Added 6.01%	1,270 $520,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $219,150 - $273,623	599 Added 100.0%	1,198 $452,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $161,168 - $179,532	-376 Reduced 38.56%	599 $285,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $414,345 - $441,860	975 New	975 $418,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $220,905 - $237,958	599 New	599 $237,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $295,982 - $345,092	-1,212 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $284,020 - $353,576	1,212 New	1,212 $303,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Knightsbridge Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History