Tortoise Investment Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,595 shares of SPYX stock, worth $278,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,595 -0.0%

Holding current value

$278,742

Previous $249,000 6.02%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$31.18 - $96.11 $116,301 - $358,490	3,730 Added 200.0%	5,595 $185,000
Q2 2022 Aug 03, 2022	BUY	$29.77 - $37.37 $2,977 - $3,736	100 Added 5.67%	1,865 $172,000
Q1 2022 May 06, 2022	SELL	$33.94 - $39.42 $2,884 - $3,350	-85 Reduced 4.59%	1,765 $196,000
Q4 2021 Feb 10, 2022	SELL	$35.32 - $39.44 $1,589 - $1,774	-45 Reduced 2.37%	1,850 $218,000
Q2 2021 Jul 30, 2021	SELL	$33.06 - $35.38 $46,614 - $49,885	-1,410 Reduced 42.66%	1,895 $201,000
Q3 2020 Nov 04, 2020	SELL	$25.62 - $29.65 $8,967 - $10,377	-350 Reduced 9.58%	3,305 $276,000
Q2 2020 Aug 06, 2020	BUY	$20.33 - $26.56 $14,230 - $18,592	700 Added 23.69%	3,655 $279,000
Q1 2020 May 05, 2020	BUY	$18.53 - $27.75 $4,539 - $6,798	245 Added 9.04%	2,955 $189,000
Q4 2019 Feb 06, 2020	BUY	$23.5 - $26.38 $9,635 - $10,815	410 Added 17.83%	2,710 $214,000
Q3 2019 Nov 06, 2019	BUY	$24.06 - $24.56 $8,541 - $8,718	355 Added 18.25%	2,300 $167,000
Q1 2019 May 07, 2019	BUY	N/A	1,945 New	1,945 $133,000

Others Institutions Holding SPYX

# of Institutions

228

Shares Held

16.5M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

Ticker SPYX
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Tortoise Investment Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History