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

Knightsbridge Asset Management, LLC

$378 Million
Q3 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 623 shares of SPY stock, worth $368,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

623

Previous 602 3.49%

Holding current value

$368,286

Previous $327,000 9.17%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $10,864 - $12,051	21 Added 3.49%	623 $357,000
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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