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Knightsbridge Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.3M Buy
375,228
+21,542
+6% +$1.57M 6.02% 2
2025
Q1
$23.3M Sell
353,686
-3,172
-0.9% -$209K 5.97% 2
2024
Q4
$24.6M Sell
356,858
-5,811
-2% -$401K 5.7% 2
2024
Q3
$24.5M Buy
362,669
+5,664
+2% +$382K 5.49% 2
2024
Q2
$22.8M Buy
357,005
+23,447
+7% +$1.5M 5.67% 1
2024
Q1
$18.6M Hold
333,558
5.27% 2
2023
Q4
$18.6M Buy
333,558
+54,130
+19% +$3.03M 5.27% 2
2023
Q3
$14M Buy
279,428
+17,582
+7% +$884K 4.43% 1
2023
Q2
$13.6M Sell
261,846
-244,752
-48% -$12.8M 4.39% 2
2023
Q1
$24.4M Buy
506,598
+35,871
+8% +$1.73M 4.17% 2
2022
Q4
$21.2M Buy
470,727
+20,699
+5% +$931K 4.01% 2
2022
Q3
$18.9M Buy
450,028
+24,413
+6% +$1.03M 3.97% 3
2022
Q2
$18.9M Buy
425,615
+231,508
+119% +$10.3M 3.75% 5
2022
Q1
$10.3M Buy
194,107
+26,059
+16% +$1.38M 3.44% 6
2021
Q4
$9.38M Buy
168,048
+11,003
+7% +$614K 3.12% 6
2021
Q3
$7.92M Buy
157,045
+43,294
+38% +$2.18M 2.79% 11
2021
Q2
$5.73M Buy
113,751
+6,767
+6% +$341K 2.22% 23
2021
Q1
$4.99M Buy
106,984
+64,427
+151% +$3M 2.11% 23
2020
Q4
$1.87M Buy
42,557
+6,070
+17% +$267K 0.92% 26
2020
Q3
$1.44M Buy
36,487
+13,178
+57% +$519K 0.83% 28
2020
Q2
$845K Buy
+23,309
New +$845K 0.55% 28