Tortoise Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Tortoise Investment Management, LLC

  • $1.04 Billion
  • Q3 2025

A detailed history of Tortoise Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 24,339 shares of SPY stock, worth $16.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
24,339
Previous 19,300 26.11%
Holding current value
$16.2 Million
Previous $11.9 Million 35.98%
% of portfolio
1.56%
Previous 1.22%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$617.65 - $666.84 $58,676 - $63,349
-95 Reduced 0.39%
24,339 $16.2 Million
Q2 2025

Aug 08, 2025
SELL
$496.48 - $617.85 $140,503 - $174,851
-283 Reduced 1.14%
24,434 $15.1 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $151,089 - $167,942
-274 Reduced 1.1%
24,717 $13.8 Million
Q4 2024

Aug 07, 2025
SELL
$567.81 - $607.81 $1.37 Million - $1.47 Million
-2,418 Reduced 8.82%
24,991 $14.6 Million
Q4 2024

Feb 07, 2025
SELL
$567.81 - $607.81 $1.37 Million - $1.47 Million
-2,418 Reduced 8.82%
24,991 $14.6 Million
Q3 2024

Aug 07, 2025
SELL
$517.38 - $573.86 $85,367 - $94,686
-165 Reduced 0.6%
27,409 $15.7 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $85,367 - $94,686
-165 Reduced 0.6%
27,409 $15.7 Million
Q2 2024

Aug 07, 2025
SELL
$495.16 - $548.49 $45,554 - $50,461
-92 Reduced 0.33%
27,574 $15 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $45,554 - $50,461
-92 Reduced 0.33%
27,574 $15 Million
Q1 2024

Aug 07, 2025
SELL
$467.28 - $523.17 $108,876 - $121,898
-233 Reduced 0.84%
27,666 $14.5 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $108,876 - $121,898
-233 Reduced 0.84%
27,666 $14.5 Million
Q4 2023

Aug 07, 2025
BUY
$410.68 - $476.69 $1.31 Million - $1.52 Million
3,182 Added 12.87%
27,899 $13.3 Million
Q4 2023

Feb 29, 2024
SELL
$410.68 - $476.69 $9,445 - $10,963
-23 Reduced 0.08%
27,899 $13.3 Million
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $255,442 - $296,501
-622 Reduced 2.18%
27,922 $13.3 Million
Q3 2023

Aug 07, 2025
BUY
$425.88 - $457.79 $1.63 Million - $1.75 Million
3,827 Added 15.48%
28,544 $12.2 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $207,403 - $222,943
-487 Reduced 1.68%
28,544 $12.2 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $116,860 - $128,107
-289 Reduced 0.99%
29,031 $12.9 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $888,789 - $976,098
-2,342 Reduced 7.4%
29,320 $12 Million
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $248,195 - $282,749
-694 Reduced 2.14%
31,662 $12.1 Million
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $320,747 - $385,870
-898 Reduced 2.7%
32,356 $11.6 Million
Q2 2022

Aug 03, 2022
SELL
$365.86 - $456.8 $1.29 Million - $1.61 Million
-3,517 Reduced 9.56%
33,254 $12.5 Million
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $324,258 - $372,136
-779 Reduced 2.07%
36,771 $16.6 Million
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $312,478 - $348,082
-729 Reduced 1.9%
37,550 $17.8 Million
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $287,704 - $306,809
-677 Reduced 1.74%
38,279 $16.4 Million
Q2 2021

Jul 30, 2021
SELL
$400.61 - $428.06 $174,265 - $186,206
-435 Reduced 1.1%
38,956 $16.7 Million
Q1 2021

May 05, 2021
SELL
$368.79 - $397.26 $1.35 Million - $1.46 Million
-3,664 Reduced 8.51%
39,391 $15.6 Million
Q4 2020

Feb 05, 2021
SELL
$326.54 - $373.88 $975,374 - $1.12 Million
-2,987 Reduced 6.49%
43,055 $16.1 Million
Q3 2020

Nov 04, 2020
SELL
$310.52 - $357.7 $1.02 Million - $1.18 Million
-3,286 Reduced 6.66%
46,042 $15.4 Million
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $117,167 - $153,843
-476 Reduced 0.96%
49,328 $15.2 Million
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $505,204 - $766,678
2,266 Added 4.77%
49,804 $12.8 Million
Q4 2019

Feb 06, 2020
SELL
$288.06 - $322.94 $978,539 - $1.1 Million
-3,397 Reduced 6.67%
47,538 $15.3 Million
Q3 2019

Nov 06, 2019
SELL
$283.82 - $302.01 $149,573 - $159,159
-527 Reduced 1.02%
50,935 $15.1 Million
Q2 2019

Aug 07, 2019
BUY
$274.57 - $295.86 $32,124 - $34,615
117 Added 0.23%
51,462 $15.1 Million
Q1 2019

May 07, 2019
BUY
$244.21 - $284.73 $59,831 - $69,758
245 Added 0.48%
51,345 $14.5 Million
Q4 2018

Feb 08, 2019
SELL
$234.34 - $291.73 $273,006 - $339,865
-1,165 Reduced 2.23%
51,100 $12.8 Million
Q3 2018

Nov 20, 2018
SELL
$270.9 - $293.58 $143,035 - $155,010
-528 Reduced 1.0%
52,265 $15.2 Million
Q2 2018

Aug 09, 2018
BUY
$257.47 - $278.92 $212,412 - $230,109
825 Added 1.59%
52,793 $14.3 Million
Q1 2018

May 11, 2018
SELL
$257.63 - $286.58 $56,678 - $63,047
-220 Reduced 0.42%
51,968 $13.7 Million
Q4 2017

Jan 31, 2018
BUY
$252.32 - $268.2 $217,247 - $230,920
861 Added 1.68%
52,188 $13.9 Million
Q3 2017

Nov 15, 2017
BUY
$242.71 - $251.23 $12.5 Million - $12.9 Million
51,327
51,327 $12.9 Million

Others Institutions Holding SPY

# of Institutions
5,283
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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