Tortoise Investment Management, LLC Spdr S&P Emerging Markets Smal Transaction History

Tortoise Investment Management, LLC

$901 Million
Q1 2025

A detailed history of Tortoise Investment Management, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 64,093 shares of EWX stock, worth $4.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,093

Previous 63,213 1.39%

Holding current value

$4.04 Million

Previous $3.7 Million 2.02%

% of portfolio

0.4%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.48 - $59.47 $48,822 - $52,333	880 Added 1.39%	64,093 $3.63 Million
Q4 2024 Feb 07, 2025	BUY	$58.61 - $64.79 $37,217 - $41,141	635 Added 1.01%	63,213 $3.7 Million
Q3 2024 Nov 13, 2024	SELL	$54.3 - $62.38 $5,430 - $6,238	-100 Reduced 0.16%	62,578 $3.9 Million
Q2 2024 Aug 01, 2024	BUY	$54.71 - $59.06 $32,005 - $34,550	585 Added 0.94%	62,678 $3.63 Million
Q1 2024 May 09, 2024	BUY	$53.3 - $56.66 $62,627 - $66,575	1,175 Added 1.93%	62,093 $3.46 Million
Q4 2023 Feb 29, 2024	SELL	$51.03 - $56.87 $9,440 - $10,520	-185 Reduced 0.3%	60,918 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$51.03 - $56.87 $46,182 - $51,467	-905 Reduced 1.46%	61,103 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$52.49 - $55.33 $62,988 - $66,396	-1,200 Reduced 1.9%	62,008 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$49.86 - $54.02 $42,630 - $46,187	-855 Reduced 1.33%	63,208 $3.32 Million
Q1 2023 May 09, 2023	BUY	$49.12 - $52.56 $28,194 - $30,169	574 Added 0.9%	64,063 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$44.86 - $51.01 $386,065 - $438,992	8,606 Added 15.68%	63,489 $3.11 Million
Q3 2022 Nov 04, 2022	BUY	$45.33 - $51.0 $390,653 - $439,518	8,618 Added 18.63%	54,883 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $58.2 $251,458 - $301,999	5,189 Added 12.63%	46,265 $2.25 Million
Q1 2022 May 06, 2022	SELL	$53.14 - $59.56 $132,850 - $148,900	-2,500 Reduced 5.74%	41,076 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$56.92 - $61.04 $320,459 - $343,655	5,630 Added 14.84%	43,576 $2.58 Million
Q3 2021 Nov 04, 2021	BUY	$57.29 - $61.58 $159,094 - $171,007	2,777 Added 7.9%	37,946 $2.23 Million
Q2 2021 Jul 30, 2021	SELL	$55.66 - $61.48 $6,957 - $7,685	-125 Reduced 0.35%	35,169 $2.16 Million
Q1 2021 May 05, 2021	SELL	$51.27 - $55.89 $34,863 - $38,005	-680 Reduced 1.89%	35,294 $1.96 Million
Q4 2020 Feb 05, 2021	SELL	$43.95 - $52.1 $109,347 - $129,624	-2,488 Reduced 6.47%	35,974 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$41.35 - $45.9 $8,063 - $8,950	-195 Reduced 0.5%	38,462 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$32.12 - $41.44 $334,465 - $431,514	10,413 Added 36.87%	38,657 $1.58 Million
Q1 2020 May 05, 2020	BUY	$29.99 - $47.26 $196,974 - $310,403	6,568 Added 30.3%	28,244 $935,000
Q4 2019 Feb 06, 2020	BUY	$42.93 - $46.27 $11,891 - $12,816	277 Added 1.29%	21,676 $998,000
Q3 2019 Nov 06, 2019	BUY	$43.18 - $44.88 $106,870 - $111,078	2,475 Added 13.08%	21,399 $930,000
Q2 2019 Aug 07, 2019	SELL	N/A	-620 Reduced 3.17%	18,924 $846,000
Q1 2019 May 07, 2019	SELL	N/A	-105 Reduced 0.53%	19,544 $871,000
Q4 2018 Feb 08, 2019	SELL	N/A	-771 Reduced 3.78%	19,649 $805,000
Q3 2018 Nov 20, 2018	BUY	N/A	4,844 Added 31.1%	20,420 $915,000
Q2 2018 Aug 09, 2018	BUY	N/A	330 Added 2.16%	15,576 $739,000
Q1 2018 May 11, 2018	BUY	N/A	875 Added 6.09%	15,246 $800,000
Q4 2017 Jan 31, 2018	BUY	N/A	895 Added 6.64%	14,371 $747,000
Q3 2017 Nov 15, 2017	BUY	N/A	13,476	13,476 $668,000

Others Institutions Holding EWX

# of Institutions

180

Shares Held

7.86M

Call Options Held

Put Options Held

400

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About SPDR S&P EMERGING MARKETS SMAL

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Tortoise Investment Management, LLC Spdr S&P Emerging Markets Smal Transaction History