Tortoise Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 169,460 shares of SPDW stock, worth $6.04 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
169,460
Previous 122,110 38.78%
Holding current value
$6.04 Million
Previous $4.15 Million 46.27%
% of portfolio
0.76%
Previous 0.57%

Shares

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

May 09, 2024
BUY
$32.85 - $35.9 $1.56 Million - $1.7 Million
47,350 Added 38.78%
169,460 $6.07 Million
Q4 2023

Feb 29, 2024
SELL
$29.46 - $34.07 $756,090 - $874,406
-25,665 Reduced 17.37%
122,110 $4.15 Million
Q4 2023

Feb 08, 2024
BUY
$29.46 - $34.07 $1.8 Million - $2.09 Million
61,247 Added 70.78%
147,775 $5.03 Million
Q3 2023

Nov 09, 2023
BUY
$30.88 - $33.58 $39,402 - $42,848
1,276 Added 1.5%
86,528 $2.68 Million
Q2 2023

Aug 07, 2023
BUY
$31.7 - $33.66 $14,645 - $15,550
462 Added 0.54%
85,252 $2.77 Million
Q1 2023

May 09, 2023
BUY
$29.83 - $32.71 $75,559 - $82,854
2,533 Added 3.08%
84,790 $2.72 Million
Q4 2022

Feb 03, 2023
BUY
$27.34 - $31.02 $235,178 - $266,834
8,602 Added 11.68%
82,257 $2.44 Million
Q3 2022

Nov 04, 2022
BUY
N/A
30,100 Added 69.11%
73,655 $1.9 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-425 Reduced 0.97%
43,555 $1.26 Million
Q1 2022

May 06, 2022
BUY
N/A
15,248 Added 53.07%
43,980 $1.51 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-6,437 Reduced 18.3%
28,732 $1.05 Million
Q3 2021

Nov 04, 2021
BUY
N/A
7,504 Added 27.12%
35,169 $1.27 Million
Q2 2021

Jul 30, 2021
BUY
N/A
640 Added 2.37%
27,665 $1.02 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-7,025 Reduced 20.63%
27,025 $912,000
Q3 2020

Nov 04, 2020
SELL
N/A
-20 Reduced 0.06%
34,050 $996,000
Q2 2020

Aug 06, 2020
SELL
N/A
-16,305 Reduced 32.37%
34,070 $941,000
Q1 2020

May 05, 2020
BUY
N/A
21,555 Added 74.79%
50,375 $1.21 Million
Q3 2019

Nov 06, 2019
BUY
N/A
28,140 Added 4138.24%
28,820 $846,000
Q4 2018

Feb 08, 2019
BUY
N/A
680 New
680 $18,000

Others Institutions Holding SPDW

# of Institutions
899
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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