Tortoise Investment Management, LLC Spdr S&P Emerging Markets Smal Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 63,213 shares of EWX stock, worth $3.68 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

63,213

Previous 62,578 1.01%

Holding current value

$3.68 Million

Previous $3.9 Million 5.1%

% of portfolio

0.41%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$58.61 - $64.79 $37,217 - $41,141	635 Added 1.01%	63,213 $3.7 Million
Q3 2024 Nov 13, 2024	SELL	$54.3 - $62.38 $5,430 - $6,238	-100 Reduced 0.16%	62,578 $3.9 Million
Q2 2024 Aug 01, 2024	BUY	$54.71 - $59.06 $32,005 - $34,550	585 Added 0.94%	62,678 $3.63 Million
Q1 2024 May 09, 2024	BUY	$53.3 - $56.66 $62,627 - $66,575	1,175 Added 1.93%	62,093 $3.46 Million
Q4 2023 Feb 29, 2024	SELL	$51.03 - $56.87 $9,440 - $10,520	-185 Reduced 0.3%	60,918 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$51.03 - $56.87 $46,182 - $51,467	-905 Reduced 1.46%	61,103 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$52.49 - $55.33 $62,988 - $66,396	-1,200 Reduced 1.9%	62,008 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$49.86 - $54.02 $42,630 - $46,187	-855 Reduced 1.33%	63,208 $3.32 Million
Q1 2023 May 09, 2023	BUY	$49.12 - $52.56 $28,194 - $30,169	574 Added 0.9%	64,063 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$44.86 - $51.01 $386,065 - $438,992	8,606 Added 15.68%	63,489 $3.11 Million
Q3 2022 Nov 04, 2022	BUY	$45.33 - $51.0 $390,653 - $439,518	8,618 Added 18.63%	54,883 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $58.2 $251,458 - $301,999	5,189 Added 12.63%	46,265 $2.25 Million
Q1 2022 May 06, 2022	SELL	$53.14 - $59.56 $132,850 - $148,900	-2,500 Reduced 5.74%	41,076 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$56.92 - $61.04 $320,459 - $343,655	5,630 Added 14.84%	43,576 $2.58 Million
Q3 2021 Nov 04, 2021	BUY	$57.29 - $61.58 $159,094 - $171,007	2,777 Added 7.9%	37,946 $2.23 Million
Q2 2021 Jul 30, 2021	SELL	$55.66 - $61.48 $6,957 - $7,685	-125 Reduced 0.35%	35,169 $2.16 Million
Q1 2021 May 05, 2021	SELL	$51.27 - $55.89 $34,863 - $38,005	-680 Reduced 1.89%	35,294 $1.96 Million
Q4 2020 Feb 05, 2021	SELL	$43.95 - $52.1 $109,347 - $129,624	-2,488 Reduced 6.47%	35,974 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$41.35 - $45.9 $8,063 - $8,950	-195 Reduced 0.5%	38,462 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$32.12 - $41.44 $334,465 - $431,514	10,413 Added 36.87%	38,657 $1.58 Million
Q1 2020 May 05, 2020	BUY	$29.99 - $47.26 $196,974 - $310,403	6,568 Added 30.3%	28,244 $935,000
Q4 2019 Feb 06, 2020	BUY	$42.93 - $46.27 $11,891 - $12,816	277 Added 1.29%	21,676 $998,000
Q3 2019 Nov 06, 2019	BUY	$43.18 - $44.88 $106,870 - $111,078	2,475 Added 13.08%	21,399 $930,000
Q2 2019 Aug 07, 2019	SELL	N/A	-620 Reduced 3.17%	18,924 $846,000
Q1 2019 May 07, 2019	SELL	N/A	-105 Reduced 0.53%	19,544 $871,000
Q4 2018 Feb 08, 2019	SELL	N/A	-771 Reduced 3.78%	19,649 $805,000
Q3 2018 Nov 20, 2018	BUY	N/A	4,844 Added 31.1%	20,420 $915,000
Q2 2018 Aug 09, 2018	BUY	N/A	330 Added 2.16%	15,576 $739,000
Q1 2018 May 11, 2018	BUY	N/A	875 Added 6.09%	15,246 $800,000
Q4 2017 Jan 31, 2018	BUY	N/A	895 Added 6.64%	14,371 $747,000
Q3 2017 Nov 15, 2017	BUY	N/A	13,476	13,476 $668,000

Others Institutions Holding EWX

# of Institutions

180

Shares Held

8.85M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Spdr S&P Emerging Markets Smal Transaction History