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 |
|