SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 900 Value ($000) $27 Avg Close Range
Q1 2024
Shares 900 Value ($000) $27 Avg Close Range
Q4 2023
Shares 900 Value ($000) $27 Avg Close Range
Q3 2023
Shares 900 Value ($000) $26 Avg Close Range
Q2 2023
Shares 900 Value ($000) $26 Avg Close Range
Q1 2023
Shares 900 Value ($000) $27 Avg Close Range
Q4 2022
Shares 900 Value ($000) $26 Avg Close Range
Q3 2022
Shares 900 Value ($000) $26 Avg Close Range
Q2 2022
Shares 1,750 Value ($000) $52 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $54 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,750 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $55 Avg Close Range
Q4 2020
Shares 5,015 Value ($000) $157 Avg Close Range
Q3 2020
Shares 7,730 Value ($000) $242 Avg Close Range
Q2 2020
Shares 8,955 Value ($000) $281 Avg Close Range
Q1 2020
Shares 12,925 Value ($000) $391 Avg Close Range
Q4 2019
Shares 18,040 Value ($000) $556 Avg Close Range
Q3 2019
Shares 22,560 Value ($000) $696 Avg Close Range
Q2 2019
Shares 26,075 Value ($000) $803 Avg Close Range
Q1 2019
Shares 23,675 Value ($000) $723 Avg Close Range
Q4 2018
Shares 24,492 Value ($000) $738 Avg Close Range
Q3 2018
Shares 29,677 Value ($000) $896 Avg Close Range
Q2 2018
Shares 34,577 Value ($000) $1,043 Avg Close Range
Q1 2018
Shares 42,497 Value ($000) $1,283 Avg Close Range
Q4 2017
Shares 84,417 Value ($000) $2,568 Avg Close Range
Q3 2017
Shares 101,967 Value ($000) $3,127 Avg Close Range
Q2 2017
Shares 108,492 Value ($000) $3,324 Avg Close Range
Q1 2017
Shares 119,594 Value ($000) $3,661 Avg Close Range
Q4 2016
Shares 114,949 Value ($000) $3,509 Avg Close Range
Q3 2016
Shares 102,149 Value ($000) $3,143 Avg Close Range
Q2 2016
Shares 74,154 Value ($000) $2,282 Avg Close Range
Q1 2016
Shares 67,454 Value ($000) $2,066 Avg Close Range
Q4 2015
Shares 63,625 Value ($000) $1,934 Avg Close Range
Q3 2015
Shares 57,810 Value ($000) $1,764 Avg Close Range
Q2 2015
Shares 61,060 Value ($000) $1,868 Avg Close Range
Q1 2015
Shares 60,250 Value ($000) $1,853 Avg Close Range
Q4 2014
Shares 36,838 Value ($000) $1,126 Avg Close Range
Q3 2014
Shares 36,208 Value ($000) $1,111 Avg Close Range
Q2 2014
Shares 36,708 Value ($000) $1,131 Avg Close Range
Q1 2014
Shares 36,708 Value ($000) $1,129 Avg Close Range
Q4 2013
Shares 38,308 Value ($000) $1,176 Avg Close Range
Q3 2013
Shares 49,208 Value ($000) $1,513 Avg Close Range
Q2 2013
Shares 179,808 Value ($000) $5,500 Avg Close Range
Q1 2013
Shares 219,408 Value ($000) $6,747 Avg Close Range
Q4 2012
Shares 233,470 Value ($000) $7,172 Avg Close Range