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

Tortoise Investment Management, LLC

$905 Million
Q3 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 197,472 shares of SPDW stock, worth $6.81 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

197,472

Previous 183,001 7.91%

Holding current value

$6.81 Million

Previous $6.42 Million 15.55%

% of portfolio

0.82%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $488,251 - $549,319	14,471 Added 7.91%	197,472 $7.42 Million
Q2 2024 Aug 01, 2024	BUY	$34.2 - $36.64 $463,102 - $496,142	13,541 Added 7.99%	183,001 $6.42 Million
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	$25.7 - $31.02 $221,071 - $266,834	8,602 Added 11.68%	82,257 $2.44 Million
Q3 2022 Nov 04, 2022	BUY	$25.67 - $30.93 $772,667 - $930,993	30,100 Added 69.11%	73,655 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	$28.57 - $34.74 $12,142 - $14,764	-425 Reduced 0.97%	43,555 $1.26 Million
Q1 2022 May 06, 2022	BUY	$31.42 - $36.91 $479,092 - $562,803	15,248 Added 53.07%	43,980 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $227,097 - $244,477	-6,437 Reduced 18.3%	28,732 $1.05 Million
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $267,742 - $286,427	7,504 Added 27.12%	35,169 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$35.87 - $38.34 $22,956 - $24,537	640 Added 2.37%	27,665 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$28.3 - $34.03 $198,807 - $239,060	-7,025 Reduced 20.63%	27,025 $912,000
Q3 2020 Nov 04, 2020	SELL	$27.73 - $30.19 $554 - $603	-20 Reduced 0.06%	34,050 $996,000
Q2 2020 Aug 06, 2020	SELL	$22.87 - $29.3 $372,895 - $477,736	-16,305 Reduced 32.37%	34,070 $941,000
Q1 2020 May 05, 2020	BUY	$20.71 - $31.78 $446,404 - $685,017	21,555 Added 74.79%	50,375 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$29.1 - $29.66 $818,874 - $834,632	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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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