Tortoise Investment Management, LLC Spdr Portfolio Short Term Corp Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$29.16 - $29.99 $24,786 - $25,491	-850 Reduced 48.57%	900 $26,000
Q1 2021 May 05, 2021	SELL	$31.23 - $31.41 $101,965 - $102,553	-3,265 Reduced 65.1%	1,750 $55,000
Q4 2020 Feb 05, 2021	SELL	$31.31 - $31.42 $85,006 - $85,305	-2,715 Reduced 35.12%	5,015 $157,000
Q3 2020 Nov 04, 2020	SELL	$31.3 - $31.43 $38,342 - $38,501	-1,225 Reduced 13.68%	7,730 $242,000
Q2 2020 Aug 06, 2020	SELL	$30.09 - $31.34 $119,457 - $124,419	-3,970 Reduced 30.72%	8,955 $281,000
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $140,560 - $159,281	-5,115 Reduced 28.35%	12,925 $391,000
Q4 2019 Feb 06, 2020	SELL	$30.77 - $30.89 $139,080 - $139,622	-4,520 Reduced 20.04%	18,040 $556,000
Q3 2019 Nov 06, 2019	SELL	$30.69 - $30.85 $107,875 - $108,437	-3,515 Reduced 13.48%	22,560 $696,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,400 Added 10.14%	26,075 $803,000
Q1 2019 May 07, 2019	SELL	N/A	-817 Reduced 3.34%	23,675 $723,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,185 Reduced 17.47%	24,492 $738,000
Q3 2018 Nov 20, 2018	SELL	N/A	-4,900 Reduced 14.17%	29,677 $896,000
Q2 2018 Aug 09, 2018	SELL	N/A	-7,920 Reduced 18.64%	34,577 $1.04 Million
Q1 2018 May 11, 2018	SELL	N/A	-41,920 Reduced 49.66%	42,497 $1.28 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-17,550 Reduced 17.21%	84,417 $2.57 Million
Q3 2017 Nov 15, 2017	BUY	N/A	101,967	101,967 $3.13 Million

Others Institutions Holding SPSB

# of Institutions

572

Shares Held

194M

Call Options Held

0

Put Options Held

0

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