Tortoise Investment Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 154,971 shares of SPSM stock, worth $7.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
154,971
Previous 139,672 10.95%
Holding current value
$7.09 Million
Previous $6.36 Million 9.52%
% of portfolio
0.78%
Previous 0.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$44.33 - $49.55 $678,204 - $758,065
15,299 Added 10.95%
154,971 $6.96 Million
Q3 2024

Nov 13, 2024
BUY
$41.02 - $46.01 $1.92 Million - $2.16 Million
46,899 Added 50.55%
139,672 $6.36 Million
Q2 2024

Aug 01, 2024
BUY
$39.75 - $43.15 $1.4 Million - $1.52 Million
35,136 Added 60.96%
92,773 $3.85 Million
Q1 2024

May 09, 2024
BUY
$39.85 - $43.04 $662,705 - $715,755
16,630 Added 40.55%
57,637 $2.48 Million
Q4 2023

Feb 29, 2024
SELL
$34.3 - $42.83 $245,930 - $307,091
-7,170 Reduced 14.88%
41,007 $1.73 Million
Q4 2023

Feb 08, 2024
BUY
$34.3 - $42.83 $1.52 Million - $1.89 Million
44,201 Added 1111.7%
48,177 $2.03 Million
Q3 2023

Nov 09, 2023
BUY
$36.35 - $41.02 $60,450 - $68,216
1,663 Added 71.9%
3,976 $146,000
Q3 2022

Nov 04, 2022
BUY
$33.99 - $41.52 $9,007 - $11,002
265 Added 12.94%
2,313 $79,000
Q2 2022

Aug 03, 2022
SELL
$34.83 - $42.53 $35,631 - $43,508
-1,023 Reduced 33.31%
2,048 $74,000
Q1 2022

May 06, 2022
BUY
$39.91 - $45.5 $1,277 - $1,456
32 Added 1.05%
3,071 $129,000
Q4 2021

Feb 10, 2022
BUY
$42.23 - $46.94 $41,849 - $46,517
991 Added 48.39%
3,039 $136,000
Q2 2020

Aug 06, 2020
BUY
$19.87 - $29.39 $27,678 - $40,940
1,393 Added 212.67%
2,048 $54,000
Q1 2020

May 05, 2020
BUY
$18.96 - $33.37 $6,541 - $11,512
345 Added 111.29%
655 $14,000
Q3 2019

Nov 06, 2019
SELL
$29.9 - $31.15 $43,893 - $45,728
-1,468 Reduced 82.56%
310 $9,000
Q2 2019

Aug 07, 2019
BUY
N/A
165 Added 10.23%
1,778 $54,000
Q1 2019

May 07, 2019
BUY
N/A
978 Added 154.02%
1,613 $49,000
Q4 2018

Feb 08, 2019
BUY
N/A
635 New
635 $17,000

Others Institutions Holding SPSM

# of Institutions
968
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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