Tortoise Investment Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 67,833 shares of SPLG stock, worth $4.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

67,833

Previous 52,702 28.71%

Holding current value

$4.79 Million

Previous $3.37 Million 35.79%

% of portfolio

0.51%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $920,570 - $1.02 Million	15,131 Added 28.71%	67,833 $4.58 Million
Q2 2024 Aug 01, 2024	BUY	$58.24 - $64.51 $599,988 - $664,582	10,302 Added 24.3%	52,702 $3.37 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $811,467 - $908,305	14,762 Added 53.41%	42,400 $2.61 Million
Q4 2023 Feb 29, 2024	SELL	$48.29 - $56.08 $402,545 - $467,482	-8,336 Reduced 23.17%	27,638 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $1.22 Million - $1.41 Million	25,179 Added 233.25%	35,974 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $454,817 - $488,594	9,080 Added 529.45%	10,795 $542,000
Q2 2021 Jul 30, 2021	SELL	$47.08 - $50.33 $9,886 - $10,569	-210 Reduced 10.91%	1,715 $86,000
Q3 2020 Nov 04, 2020	SELL	$36.49 - $42.03 $5,291 - $6,094	-145 Reduced 7.0%	1,925 $76,000
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $28,910 - $37,990	1,000 Added 93.46%	2,070 $75,000
Q1 2020 May 05, 2020	SELL	$26.14 - $39.79 $16,991 - $25,863	-650 Reduced 37.79%	1,070 $32,000
Q3 2019 Nov 06, 2019	SELL	$34.66 - $35.37 $26,757 - $27,305	-772 Reduced 30.98%	1,720 $60,000
Q2 2019 Aug 07, 2019	BUY	N/A	4 Added 0.16%	2,492 $86,000
Q1 2019 May 07, 2019	BUY	N/A	1,418 Added 132.52%	2,488 $83,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,070 New	1,070 $31,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Tortoise Investment Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History