KAM
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Knightsbridge Asset Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-166,604
Closed -$5.38M 100
2021
Q3
$5.38M Buy
166,604
+21,623
+15% +$699K 1.89% 24
2021
Q2
$4.69M Buy
144,981
+23,661
+20% +$766K 1.82% 25
2021
Q1
$3.89M Buy
121,320
+44,272
+57% +$1.42M 1.65% 25
2020
Q4
$2.55M Buy
+77,048
New +$2.55M 1.25% 23