KAM
Knightsbridge Asset Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
608,406
+31,582
| +5% | +$1.28M | 5.43% | 3 |
|
|
2025
Q1 | $21M | Sell |
576,824
-1,074
| -0.2% | -$39.1K | 5.39% | 3 |
|
|
2024
Q4 | $19.7M | Buy |
577,898
+26,500
| +5% | +$904K | 4.57% | 3 |
|
|
2024
Q3 | $20.7M | Buy |
551,398
+19,353
| +4% | +$727K | 4.65% | 3 |
|
|
2024
Q2 | $18.7M | Buy |
532,045
+58,869
| +12% | +$2.07M | 4.63% | 2 |
|
|
2024
Q1 | $16.1M | Hold |
473,176
| – | – | 4.55% | 3 |
|
|
2023
Q4 | $16.1M | Buy |
473,176
+41,414
| +10% | +$1.41M | 4.55% | 3 |
|
|
2023
Q3 | $13.4M | Buy |
431,762
+128,731
| +42% | +$3.99M | 4.22% | 4 |
|
|
2023
Q2 | $9.86M | Sell |
303,031
-275,879
| -48% | -$8.98M | 3.17% | 4 |
|
|
2023
Q1 | $18.6M | Buy |
578,910
+214,573
| +59% | +$6.89M | 3.18% | 5 |
|
|
2022
Q4 | $10.8M | Sell |
364,337
-31,298
| -8% | -$929K | 2.05% | 16 |
|
|
2022
Q3 | $10.2M | Buy |
395,635
+31,028
| +9% | +$800K | 2.15% | 12 |
|
|
2022
Q2 | $10.5M | Buy |
364,607
+163,482
| +81% | +$4.71M | 2.09% | 12 |
|
|
2022
Q1 | $6.9M | Buy |
201,125
+42,596
| +27% | +$1.46M | 2.3% | 9 |
|
|
2021
Q4 | $5.78M | Sell |
158,529
-254,812
| -62% | -$9.3M | 1.92% | 17 |
|
|
2021
Q3 | $15M | Buy |
413,341
+60,341
| +17% | +$2.18M | 5.27% | 2 |
|
|
2021
Q2 | $13M | Sell |
353,000
-48,690
| -12% | -$1.79M | 5.05% | 2 |
|
|
2021
Q1 | $14.2M | Buy |
401,690
+66,122
| +20% | +$2.34M | 6% | 1 |
|
|
2020
Q4 | $11.3M | Sell |
335,568
-4,563
| -1% | -$154K | 5.54% | 2 |
|
|
2020
Q3 | $9.95M | Buy |
340,131
+16,687
| +5% | +$488K | 5.72% | 1 |
|
|
2020
Q2 | $8.93M | Buy |
+323,444
| New | +$8.93M | 5.78% | 4 |
|