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

Tortoise Investment Management, LLC

$901 Million
Q1 2025

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 101,990 shares of SPLG stock, worth $7.07 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

101,990

Previous 87,880 16.06%

Holding current value

$7.07 Million

Previous $6.06 Million 10.7%

% of portfolio

0.74%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$64.88 - $72.1 $915,456 - $1.02 Million	14,110 Added 16.06%	101,990 $6.71 Million
Q4 2024 Feb 07, 2025	BUY	$66.77 - $71.52 $1.34 Million - $1.43 Million	20,047 Added 29.55%	87,880 $6.06 Million
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

1,386

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

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