Tortoise Investment Management, LLC Technology Sector Spdr Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,019 shares of XLK stock, worth $705,238. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,019

Previous 2,334 29.35%

Holding current value

$705,238

Previous $528,000 28.98%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $135,177 - $162,810	685 Added 29.35%	3,019 $681,000
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $278,783 - $335,081	1,448 Added 163.43%	2,334 $528,000
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $128,884 - $147,714	700 Added 376.34%	886 $184,000
Q4 2023 Feb 29, 2024	SELL	$160.19 - $193.07 $112,133 - $135,149	-700 Reduced 79.01%	186 $35,000
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $112,133 - $135,149	700 Added 376.34%	886 $170,000
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $7,450 - $8,291	-46 Reduced 19.83%	186 $30,000
Q3 2022 Nov 04, 2022	BUY	$118.78 - $151.56 $5,463 - $6,971	46 Added 24.73%	232 $28,000
Q3 2017 Nov 15, 2017	BUY	N/A	186	186 $11,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Tortoise Investment Management, LLC Technology Sector Spdr Transaction History