KAM
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 |
|