Tortoise Investment Management, LLC Financial Sector Spdr Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,936 shares of XLF stock, worth $121,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,936

Previous 1,435 104.6%

Holding current value

$121,638

Previous $53,000 132.08%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $55,942 - $63,222	1,501 Added 104.6%	2,936 $123,000
Q4 2023 Feb 29, 2024	SELL	$31.45 - $37.72 $94,350 - $113,160	-3,000 Reduced 67.64%	1,435 $53,000
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $114,478 - $137,300	3,640 Added 457.86%	4,435 $166,000
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $33 - $35	1 Added 0.13%	795 $26,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $3,155 - $3,371	100 Added 14.41%	794 $26,000

Q1 2020 May 05, 2020	SELL	N/A	-505 Reduced 42.12%	694 $14,000
Q4 2019 Feb 06, 2020	BUY	N/A	505 Added 72.77%	1,199 $37,000
Q4 2018 Feb 08, 2019	BUY	N/A	300 Added 76.14%	694 $17,000
Q3 2017 Nov 15, 2017	BUY	N/A	394	394 $10,000

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Financial Sector Spdr Transaction History