KAM
Knightsbridge Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
627
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $351K | Hold |
627
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $367K | Buy |
627
+4
| +0.6% | +$2.34K | 0.09% | 98 |
|
|
2024
Q3 | $357K | Buy |
623
+21
| +3% | +$12K | 0.08% | 95 |
|
|
2024
Q2 | $328K | Hold |
602
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $286K | Hold |
602
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $286K | Buy |
602
+3
| +0.5% | +$1.43K | 0.08% | 99 |
|
|
2023
Q3 | $256K | Sell |
599
-36
| -6% | -$15.4K | 0.08% | 98 |
|
|
2023
Q2 | $281K | Sell |
635
-635
| -50% | -$281K | 0.09% | 93 |
|
|
2023
Q1 | $520K | Buy |
1,270
+72
| +6% | +$29.5K | 0.09% | 95 |
|
|
2022
Q4 | $458K | Hold |
1,198
| – | – | 0.09% | 98 |
|
|
2022
Q3 | $428K | Hold |
1,198
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $452K | Buy |
1,198
+599
| +100% | +$226K | 0.09% | 87 |
|
|
2022
Q1 | $271K | Hold |
599
| – | – | 0.09% | 87 |
|
|
2021
Q4 | $285K | Sell |
599
-376
| -39% | -$179K | 0.09% | 82 |
|
|
2021
Q3 | $418K | Buy |
975
+376
| +63% | +$161K | 0.15% | 66 |
|
|
2021
Q2 | $256K | Hold |
599
| – | – | 0.1% | 63 |
|
|
2021
Q1 | $237K | Buy |
+599
| New | +$237K | 0.1% | 59 |
|
|
2019
Q1 | – | Sell |
-1,212
| Closed | -$303K | – | 33 |
|
|
2018
Q4 | $303K | Buy |
+1,212
| New | +$303K | 0.22% | 26 |
|
|
2015
Q1 | – | Sell |
-4,283
| Closed | -$880K | – | 51 |
|
|
2014
Q4 | $880K | Buy |
+4,283
| New | +$880K | 0.28% | 33 |
|