Tortoise Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 291,920 shares of SPEM stock, worth $10.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

291,920

Previous 278,983 4.64%

Holding current value

$10.9 Million

Previous $10.5 Million 14.66%

% of portfolio

1.33%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $465,990 - $539,214	12,937 Added 4.64%	291,920 $12.1 Million
Q2 2024 Aug 01, 2024	BUY	$35.3 - $38.79 $538,430 - $591,663	15,253 Added 5.78%	278,983 $10.5 Million
Q1 2024 May 09, 2024	BUY	$33.69 - $36.47 $1.48 Million - $1.6 Million	43,811 Added 19.92%	263,730 $9.54 Million
Q4 2023 Feb 29, 2024	SELL	$32.26 - $35.46 $924,119 - $1.02 Million	-28,646 Reduced 11.52%	219,919 $7.79 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $907,860 - $997,915	28,142 Added 12.77%	248,565 $8.8 Million
Q3 2023 Nov 09, 2023	BUY	$33.36 - $36.37 $558,880 - $609,306	16,753 Added 8.23%	220,423 $7.4 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $79,215 - $85,299	2,386 Added 1.19%	203,670 $7 Million
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $440,791 - $494,381	13,567 Added 7.23%	201,284 $6.87 Million
Q4 2022 Feb 03, 2023	BUY	$30.18 - $34.51 $337,623 - $386,063	11,187 Added 6.34%	187,717 $6.19 Million
Q3 2022 Nov 04, 2022	BUY	$31.04 - $35.55 $645,507 - $739,297	20,796 Added 13.35%	176,530 $5.48 Million
Q2 2022 Aug 03, 2022	BUY	$33.85 - $40.03 $905,555 - $1.07 Million	26,752 Added 20.74%	155,734 $5.42 Million
Q1 2022 May 06, 2022	BUY	$35.69 - $43.02 $285,270 - $343,858	7,993 Added 6.61%	128,982 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $230,642 - $256,199	-5,756 Reduced 4.54%	120,989 $5.02 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $605,438 - $661,394	14,610 Added 13.03%	126,745 $5.39 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $46.35 $175,209 - $189,432	4,087 Added 3.78%	112,135 $5.1 Million
Q1 2021 May 05, 2021	BUY	$42.41 - $47.37 $307,599 - $343,574	7,253 Added 7.2%	108,048 $4.73 Million
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $235,365 - $274,442	6,459 Added 6.85%	100,795 $4.25 Million
Q3 2020 Nov 04, 2020	SELL	$33.84 - $37.9 $32,520 - $36,421	-961 Reduced 1.01%	94,336 $3.45 Million
Q2 2020 Aug 06, 2020	BUY	$27.38 - $34.3 $1.04 Million - $1.3 Million	38,024 Added 66.39%	95,297 $3.19 Million
Q1 2020 May 05, 2020	BUY	$25.76 - $38.65 $330,526 - $495,918	12,831 Added 28.87%	57,273 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$33.84 - $38.03 $334,339 - $375,736	9,880 Added 28.59%	44,442 $1.67 Million
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $412,902 - $425,911	12,045 Added 53.49%	34,562 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,415 Added 6.71%	22,517 $806,000
Q1 2019 May 07, 2019	BUY	N/A	3,640 Added 20.85%	21,102 $755,000
Q4 2018 Feb 08, 2019	BUY	N/A	16,892 Added 2963.51%	17,462 $565,000
Q3 2018 Nov 20, 2018	BUY	N/A	570 New	570 $20,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Tortoise Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History