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

Tortoise Investment Management, LLC

$798 Million
Q1 2024

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 27,666 shares of SPY stock, worth $15.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

27,666

Previous 27,899 0.84%

Holding current value

$15.2 Million

Previous $13.3 Million 9.13%

% of portfolio

1.81%

Previous 1.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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