TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -62.90% | -3.9K shares | -36K | $357.18 | 2.3K |
| Q3 2022 | share | Decrease | -2.70% | -898 shares | -988K | $357.18 | 32.35K |
| Q2 2022 | share | Decrease | -9.56% | -3.51K shares | -4.06M | $377.25 | 33.25K |
| Q2 2022 | put | Decrease | -47.01% | -5.5K shares | 52K | $377.25 | 6.2K |
| Q1 2022 | put | Increase | +24.47% | 2.3K shares | 0 | $451.64 | 11.7K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -3K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -2.07% | -779 shares | -1.22M | $451.64 | 36.77K |
| Q4 2021 | share | Decrease | -1.90% | -729 shares | 1.40M | $476.16 | 37.55K |
| Q4 2021 | call | Increase | 0.00% | 2.5K shares | 3K | $476.16 | 2.5K |
| Q4 2021 | put | Decrease | -9.62% | -1K shares | -21K | $476.16 | 9.4K |
| Q3 2021 | put | Decrease | -44.97% | -8.5K shares | 10K | $429.14 | 10.4K |
| Q3 2021 | share | Decrease | -1.74% | -677 shares | -249K | $429.14 | 38.27K |
| Q2 2021 | put | Increase | +67.26% | 7.6K shares | -10K | $426.68 | 18.9K |
| Q2 2021 | share | Decrease | -1.10% | -435 shares | 1.06M | $426.68 | 38.95K |
| Q1 2021 | put | Increase | +85.25% | 5.2K shares | 15K | $393.75 | 11.3K |
| Q1 2021 | share | Decrease | -8.51% | -3.66K shares | -485K | $393.75 | 39.39K |
| Q4 2020 | put | Decrease | -72.40% | -16K shares | -61K | $370.23 | 6.1K |
| Q4 2020 | share | Decrease | -6.49% | -2.98K shares | 678K | $370.23 | 43.05K |
| Q3 2020 | put | Increase | +135.11% | 12.7K shares | 41K | $330.21 | 22.1K |
| Q3 2020 | share | Decrease | -6.66% | -3.28K shares | 208K | $330.21 | 46.04K |
| Q2 2020 | put | Increase | +17.50% | 1.4K shares | -245K | $302.82 | 9.4K |
| Q2 2020 | share | Decrease | -0.96% | -476 shares | 2.37M | $302.82 | 49.32K |
| Q1 2020 | put | Decrease | -35.48% | -4.4K shares | 272K | $252 | 8K |
| Q1 2020 | share | Increase | +4.77% | 2.26K shares | -2.46M | $252 | 49.80K |
| Q4 2019 | put | 0.00% | 0 shares | -8K | $312.76 | 12.4K | |
| Q4 2019 | share | Decrease | -6.67% | -3.39K shares | 185K | $312.76 | 47.53K |
| Q3 2019 | put | Increase | 0.00% | 12.4K shares | 23K | $286.98 | 12.4K |
| Q3 2019 | share | Decrease | -1.02% | -527 shares | 38K | $286.98 | 50.93K |
| Q3 2019 | call | Decrease | -100.00% | -700 shares | -3K | $286.98 | 0 |
| Q2 2019 | share | Increase | +0.23% | 117 shares | 574K | $282.02 | 51.46K |
| Q2 2019 | call | Decrease | -58.82% | -1K shares | -1K | $282.02 | 700 |
| Q2 2019 | put | Decrease | -100.00% | -7K shares | -11K | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 7K shares | 11K | $270.58 | 7K |
| Q1 2019 | share | Increase | +0.48% | 245 shares | 1.73M | $270.58 | 51.34K |
| Q1 2019 | call | Increase | 0.00% | 1.7K shares | 4K | $270.58 | 1.7K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -3K | $238.35 | 0 |
| Q4 2018 | share | Decrease | -2.23% | -1.16K shares | -2.42M | $238.35 | 51.1K |
| Q4 2018 | put | Decrease | -100.00% | -8.5K shares | -3K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -1.00% | -528 shares | 872K | $275.61 | 52.26K |
| Q3 2018 | put | Decrease | -53.30% | -9.7K shares | -34K | $275.61 | 8.5K |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 3K | $275.61 | 2K |
| Q2 2018 | put | Increase | +506.67% | 15.2K shares | 10K | $256.02 | 18.2K |
| Q2 2018 | share | Increase | +1.59% | 825 shares | 647K | $256.02 | 52.79K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -6K | $247.24 | 0 |
| Q1 2018 | share | Decrease | -0.42% | -220 shares | -252K | $247.24 | 51.96K |
| Q1 2018 | put | Decrease | -80.65% | -12.5K shares | 23K | $247.24 | 3K |
| Q4 2017 | share | Increase | +1.68% | 861 shares | 1.03M | $249.73 | 52.18K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 6K | $249.73 | 1K |
| Q4 2017 | put | Increase | +40.91% | 4.5K shares | -9K | $249.73 | 15.5K |
| Q3 2017 | call | Decrease | -100.00% | -2.5K shares | -2K | $233.91 | 0 |
| Q3 2017 | put | Decrease | -41.18% | -7.7K shares | -15K | $233.91 | 11K |
| Q3 2017 | share | Decrease | -0.96% | -500 shares | 363K | $233.91 | 51.32K |
| Q2 2017 | share | Increase | +3.53% | 1.76K shares | 730K | $224.02 | 51.82K |
| Q2 2017 | call | Increase | 0.00% | 2.5K shares | 2K | $224.02 | 2.5K |
| Q2 2017 | put | Increase | +10.00% | 1.7K shares | 16K | $224.02 | 18.7K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 613K | $217.35 | 50.06K |
| Q1 2017 | put | Decrease | -54.67% | -20.5K shares | -14K | $217.35 | 17K |
| Q4 2016 | share | Decrease | -0.17% | -85 shares | 343K | $205.2 | 50.05K |
| Q4 2016 | put | Increase | +56.25% | 13.5K shares | -11K | $205.2 | 37.5K |
| Q3 2016 | share | Decrease | -1.03% | -520 shares | 234K | $197.4 | 50.14K |
| Q3 2016 | put | Increase | +700.00% | 21K shares | 29K | $197.4 | 24K |
| Q2 2016 | put | Decrease | -82.35% | -14K shares | -3K | $190.21 | 3K |
| Q2 2016 | share | Decrease | -0.27% | -137 shares | 172K | $190.21 | 50.66K |
| Q1 2016 | put | Increase | +1600.00% | 16K shares | 9K | $185.64 | 17K |
| Q1 2016 | share | Increase | +1.67% | 834 shares | 254K | $185.64 | 50.79K |