Tortoise Investment Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 40,211 shares of SLYV stock, worth $3.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
40,211
Previous 37,113 8.35%
Holding current value
$3.12 Million
Previous $3.09 Million 7.93%
% of portfolio
0.42%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$77.43 - $82.98 $239,878 - $257,072
3,098 Added 8.35%
40,211 $3.34 Million
Q4 2023

Feb 29, 2024
SELL
$66.67 - $84.55 $159,341 - $202,074
-2,390 Reduced 6.05%
37,113 $3.09 Million
Q4 2023

Feb 08, 2024
SELL
$66.67 - $84.55 $123,206 - $156,248
-1,848 Reduced 4.47%
39,503 $3.29 Million
Q3 2023

Nov 09, 2023
BUY
$71.19 - $81.84 $1,922 - $2,209
27 Added 0.07%
41,351 $2.99 Million
Q2 2023

Aug 07, 2023
BUY
$71.23 - $78.02 $99,294 - $108,759
1,394 Added 3.49%
41,324 $3.19 Million
Q1 2023

May 09, 2023
SELL
$72.3 - $86.64 $35,499 - $42,540
-491 Reduced 1.21%
39,930 $3.04 Million
Q4 2022

Feb 03, 2023
SELL
$72.68 - $79.8 $64,612 - $70,942
-889 Reduced 2.15%
40,421 $3 Million
Q3 2022

Nov 04, 2022
BUY
N/A
3,535 Added 9.36%
41,310 $2.77 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,848 Added 8.15%
37,775 $2.74 Million
Q1 2022

May 06, 2022
BUY
N/A
2,184 Added 6.67%
34,927 $2.91 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,126 Added 10.55%
32,743 $2.77 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-893 Reduced 2.93%
29,617 $2.43 Million
Q2 2021

Jul 30, 2021
BUY
N/A
2,048 Added 7.2%
30,510 $2.62 Million
Q1 2021

May 05, 2021
BUY
N/A
2,041 Added 7.72%
28,462 $2.33 Million
Q4 2020

Feb 05, 2021
BUY
N/A
1,621 Added 6.54%
26,421 $1.75 Million
Q3 2020

Nov 04, 2020
BUY
N/A
1,270 Added 5.4%
24,800 $1.24 Million
Q2 2020

Aug 06, 2020
BUY
N/A
2,800 Added 13.51%
23,530 $1.16 Million
Q1 2020

May 05, 2020
BUY
N/A
20,730 New
20,730 $847,000

Others Institutions Holding SLYV

# of Institutions
560
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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