Tortoise Investment Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,330 shares of SPYV stock, worth $73,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,330 -0.0%

Holding current value

$73,229

Previous $64,000 9.38%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $20,369 - $21,538	430 Added 47.78%	1,330 $64,000
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $9,114 - $10,747	230 Added 34.33%	900 $41,000
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $20,780 - $22,568	-505 Reduced 42.98%	670 $27,000
Q3 2022 Nov 04, 2022	SELL	$34.49 - $40.43 $103 - $121	-3 Reduced 0.25%	1,175 $41,000
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $4,311 - $5,102	120 Added 11.34%	1,178 $43,000
Q4 2021 Feb 10, 2022	SELL	$39.14 - $42.04 $31,312 - $33,632	-800 Reduced 43.06%	1,058 $44,000
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.6 $19,265 - $20,503	505 Added 37.32%	1,858 $73,000
Q2 2020 Aug 06, 2020	BUY	$24.7 - $32.15 $9,386 - $12,217	380 Added 39.05%	1,353 $39,000
Q1 2019 May 07, 2019	BUY	N/A	3 Added 0.31%	973 $29,000
Q4 2018 Feb 08, 2019	BUY	N/A	170 Added 21.25%	970 $26,000
Q3 2018 Nov 20, 2018	BUY	N/A	800 New	800 $25,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Tortoise Investment Management, LLC Spdr Portfolio S&P 500 Value E Transaction History