News + Filings Holdings
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -10,600 | 0 | -314,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 10,600 | 800 | 314,000 | 26,000 | $29.62 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 9,800 | 0 | 288,000 | 2,000 | $29.39 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 9,800 | -2,120 | 286,000 | -68,000 | $29.18 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 11,920 | 11,920 | 354,000 | 354,000 | $29.70 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 0 | -8,060 | 0 | -252,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 8,060 | -5,411 | 252,000 | -170,000 | $31.27 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 13,471 | 13,471 | 422,000 | 422,000 | $31.33 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 0 | -66,494 | 0 | -2,011,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 66,494 | -420 | 2,011,000 | -53,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 66,914 | -14,186 | 2,064,000 | -438,000 | $30.85 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 81,100 | -8,115 | 2,502,000 | -244,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 89,215 | 891 | 2,746,000 | 48,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 88,324 | 11,770 | 2,698,000 | 391,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 76,554 | 399 | 2,307,000 | 9,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 76,155 | -5,655 | 2,298,000 | -169,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 81,810 | 16,495 | 2,467,000 | 494,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 65,315 | 65,315 | 1,973,000 | 1,973,000 | $30.21 |
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