Tortoise Investment Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 139,672 shares of SPSM stock, worth $6.35 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

139,672

Previous 92,773 50.55%

Holding current value

$6.35 Million

Previous $3.85 Million 65.01%

% of portfolio

0.7%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $1.92 Million - $2.16 Million	46,899 Added 50.55%	139,672 $6.36 Million
Q2 2024 Aug 01, 2024	BUY	$39.75 - $43.15 $1.4 Million - $1.52 Million	35,136 Added 60.96%	92,773 $3.85 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $662,705 - $715,755	16,630 Added 40.55%	57,637 $2.48 Million
Q4 2023 Feb 29, 2024	SELL	$34.3 - $42.83 $245,930 - $307,091	-7,170 Reduced 14.88%	41,007 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $1.52 Million - $1.89 Million	44,201 Added 1111.7%	48,177 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $60,450 - $68,216	1,663 Added 71.9%	3,976 $146,000
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $9,007 - $11,002	265 Added 12.94%	2,313 $79,000
Q2 2022 Aug 03, 2022	SELL	$34.83 - $42.53 $35,631 - $43,508	-1,023 Reduced 33.31%	2,048 $74,000
Q1 2022 May 06, 2022	BUY	$39.91 - $45.5 $1,277 - $1,456	32 Added 1.05%	3,071 $129,000
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $41,849 - $46,517	991 Added 48.39%	3,039 $136,000
Q2 2020 Aug 06, 2020	BUY	$19.87 - $29.39 $27,678 - $40,940	1,393 Added 212.67%	2,048 $54,000
Q1 2020 May 05, 2020	BUY	$18.96 - $33.37 $6,541 - $11,512	345 Added 111.29%	655 $14,000
Q3 2019 Nov 06, 2019	SELL	$29.9 - $31.15 $43,893 - $45,728	-1,468 Reduced 82.56%	310 $9,000
Q2 2019 Aug 07, 2019	BUY	N/A	165 Added 10.23%	1,778 $54,000
Q1 2019 May 07, 2019	BUY	N/A	978 Added 154.02%	1,613 $49,000
Q4 2018 Feb 08, 2019	BUY	N/A	635 New	635 $17,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Tortoise Investment Management, LLC Spdr Portfolio S&P 600 Small C Transaction History