Tortoise Investment Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Tortoise Investment Management’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-900	Closed	-$26.7K	–	919
2024 Q2	$26.7K	Hold	900	–	–	﹤0.01%	489
2024 Q1	$26.8K	Hold	900	–	–	﹤0.01%	469
2023 Q4	$26.8K	Hold	900	–	–	﹤0.01%	455
2023 Q3	$26.4K	Hold	900	–	–	﹤0.01%	433
2023 Q2	$26.5K	Hold	900	–	–	﹤0.01%	433
2023 Q1	$26.7K	Hold	900	–	–	﹤0.01%	422
2022 Q4	$26.4K	Hold	900	–	–	﹤0.01%	413
2022 Q3	$26K	Sell	900 -850	-49%	-$25.2K	0.01%	400
2022 Q2	$52K	Hold	1,750	–	–	0.01%	296
2022 Q1	$53K	Hold	1,750	–	–	0.01%	298
2021 Q4	$54K	Hold	1,750	–	–	0.01%	287
2021 Q3	$55K	Hold	1,750	–	–	0.01%	266
2021 Q2	$55K	Hold	1,750	–	–	0.01%	265
2021 Q1	$55K	Sell	1,750 -3,265	-65%	-$102K	0.01%	248
2020 Q4	$157K	Sell	5,015 -2,715	-35%	-$85.2K	0.04%	157
2020 Q3	$242K	Sell	7,730 -1,225	-14%	-$38.4K	0.06%	125
2020 Q2	$281K	Sell	8,955 -3,970	-31%	-$123K	0.07%	109
2020 Q1	$391K	Sell	12,925 -5,115	-28%	-$156K	0.11%	97
2019 Q4	$556K	Sell	18,040 -4,520	-20%	-$139K	0.13%	86
2019 Q3	$696K	Sell	22,560 -3,515	-13%	-$108K	0.18%	77
2019 Q2	$803K	Buy	26,075 +2,400	+10%	+$73.3K	0.2%	74
2019 Q1	$723K	Sell	23,675 -817	-3%	-$24.8K	0.19%	76
2018 Q4	$738K	Sell	24,492 -5,185	-17%	-$156K	0.2%	73
2018 Q3	$896K	Sell	29,677 -4,900	-14%	-$148K	0.24%	68
2018 Q2	$1.04M	Sell	34,577 -7,920	-19%	-$239K	0.29%	60
2018 Q1	$1.28M	Sell	42,497 -41,920	-50%	-$1.27M	0.36%	47
2017 Q4	$2.57M	Sell	84,417 -17,550	-17%	-$536K	0.74%	30
2017 Q3	$3.13M	Sell	101,967 -6,525	-6%	-$200K	0.95%	23
2017 Q2	$3.32M	Sell	108,492 -11,102	-9%	-$340K	1.07%	21
2017 Q1	$3.66M	Buy	119,594 +4,645	+4%	+$142K	1.2%	20
2016 Q4	$3.51M	Buy	114,949 +12,800	+13%	+$391K	1.21%	22
2016 Q3	$3.14M	Buy	102,149 +27,995	+38%	+$861K	1.07%	23
2016 Q2	$2.28M	Buy	74,154 +6,700	+10%	+$205K	0.79%	28
2016 Q1	$2.07M	Buy	67,454 +3,829	+6%	+$116K	0.74%	27
2015 Q4	$1.93M	Buy	63,625 +5,815	+10%	+$178K	0.69%	29
2015 Q3	$1.76M	Sell	57,810 -3,250	-5%	-$99.2K	0.67%	33
2015 Q2	$1.87M	Buy	61,060 +810	+1%	+$24.8K	0.7%	28
2015 Q1	$1.85M	Buy	60,250 +23,412	+64%	+$718K	0.71%	31
2014 Q4	$1.13M	Buy	36,838 +630	+2%	+$19.3K	0.45%	42
2014 Q3	$1.11M	Sell	36,208 -500	-1%	-$15.4K	0.47%	39
2014 Q2	$1.13M	Hold	36,708	–	–	0.47%	41
2014 Q1	$1.13M	Sell	36,708 -1,600	-4%	-$49.2K	0.52%	39
2013 Q4	$1.18M	Sell	38,308 -10,900	-22%	-$335K	0.65%	37
2013 Q3	$1.51M	Sell	49,208 -130,600	-73%	-$4M	0.91%	33
2013 Q2	$5.5M	Buy	+179,808	New	+$5.53M	3.63%	6

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tortoise Investment Management's SPSB Position: Q3 2024 in Review

Tortoise Investment Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 900 shares — an estimated $26.7K sold.

Tortoise Investment Management first reported a position in SPSB in Q2 2013 and held it in 45 quarters. The position peaked at $5.5M in Q2 2013. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

Tortoise Investment Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Tortoise Investment Management sold 900 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $26.7K.
Tortoise Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 45 quarters.
Tortoise Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.5M in Q2 2013.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.