KAM
Knightsbridge Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
438,749
+12,855
| +3% | +$549K | 4.14% | 4 |
|
|
2025
Q1 | $16.8M | Buy |
425,894
+5,758
| +1% | +$227K | 4.3% | 5 |
|
|
2024
Q4 | $16.1M | Buy |
420,136
+14,103
| +3% | +$541K | 3.73% | 5 |
|
|
2024
Q3 | $16.8M | Buy |
406,033
+14,183
| +4% | +$585K | 3.76% | 5 |
|
|
2024
Q2 | $14.8M | Buy |
391,850
+49,021
| +14% | +$1.85M | 3.66% | 6 |
|
|
2024
Q1 | $12.1M | Hold |
342,829
| – | – | 3.43% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
342,829
+37,837
| +12% | +$1.34M | 3.43% | 5 |
|
|
2023
Q3 | $10.2M | Buy |
304,992
+80,648
| +36% | +$2.71M | 3.23% | 5 |
|
|
2023
Q2 | $7.71M | Sell |
224,344
-204,819
| -48% | -$7.04M | 2.48% | 9 |
|
|
2023
Q1 | $14.6M | Buy |
429,163
+138,173
| +47% | +$4.72M | 2.5% | 8 |
|
|
2022
Q4 | $9.59M | Buy |
290,990
+6,866
| +2% | +$226K | 1.82% | 21 |
|
|
2022
Q3 | $8.82M | Buy |
284,124
+52,139
| +22% | +$1.62M | 1.85% | 19 |
|
|
2022
Q2 | $8.07M | Buy |
231,985
+121,941
| +111% | +$4.24M | 1.6% | 25 |
|
|
2022
Q1 | $4.25M | Buy |
110,044
+20,307
| +23% | +$785K | 1.42% | 31 |
|
|
2021
Q4 | $3.72M | Sell |
89,737
-125,401
| -58% | -$5.2M | 1.24% | 29 |
|
|
2021
Q3 | $9.15M | Buy |
215,138
+22,799
| +12% | +$970K | 3.22% | 9 |
|
|
2021
Q2 | $8.75M | Buy |
192,339
+602
| +0.3% | +$27.4K | 3.4% | 12 |
|
|
2021
Q1 | $8.39M | Buy |
191,737
+16,822
| +10% | +$736K | 3.55% | 13 |
|
|
2020
Q4 | $7.37M | Sell |
174,915
-4,148
| -2% | -$175K | 3.61% | 13 |
|
|
2020
Q3 | $6.55M | Buy |
179,063
+2,912
| +2% | +$106K | 3.77% | 14 |
|
|
2020
Q2 | $5.89M | Buy |
+176,151
| New | +$5.89M | 3.81% | 16 |
|