TIM
Tortoise Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
24,434
-283
| -1% | -$175K | 1.44% | 16 |
|
|
2025
Q1 | $13.8M | Sell |
24,717
-274
| -1% | -$153K | 1.44% | 17 |
|
|
2024
Q4 | $14.6M | Sell |
24,991
-2,418
| -9% | -$1.42M | 1.55% | 16 |
|
|
2024
Q3 | $15.7M | Sell |
27,409
-165
| -0.6% | -$94.7K | 1.64% | 12 |
|
|
2024
Q2 | $15M | Sell |
27,574
-92
| -0.3% | -$50.1K | 1.71% | 11 |
|
|
2024
Q1 | $14.5M | Sell |
27,666
-233
| -0.8% | -$122K | 1.76% | 12 |
|
|
2023
Q4 | $13.3M | Sell |
27,899
-645
| -2% | -$307K | 1.8% | 13 |
|
|
2023
Q3 | $12.2M | Sell |
28,544
-487
| -2% | -$208K | 1.82% | 10 |
|
|
2023
Q2 | $12.9M | Sell |
29,031
-289
| -1% | -$128K | 1.91% | 10 |
|
|
2023
Q1 | $12M | Sell |
29,320
-2,342
| -7% | -$959K | 1.91% | 10 |
|
|
2022
Q4 | $12.1M | Sell |
31,662
-694
| -2% | -$265K | 2.12% | 9 |
|
|
2022
Q3 | $11.6M | Sell |
32,356
-898
| -3% | -$321K | 2.25% | 8 |
|
|
2022
Q2 | $12.5M | Sell |
33,254
-3,517
| -10% | -$1.33M | 2.46% | 6 |
|
|
2022
Q1 | $16.6M | Sell |
36,771
-779
| -2% | -$352K | 3.08% | 5 |
|
|
2021
Q4 | $17.8M | Sell |
37,550
-729
| -2% | -$346K | 3.34% | 3 |
|
|
2021
Q3 | $16.4M | Sell |
38,279
-677
| -2% | -$291K | 3.32% | 6 |
|
|
2021
Q2 | $16.7M | Sell |
38,956
-435
| -1% | -$186K | 3.44% | 5 |
|
|
2021
Q1 | $15.6M | Sell |
39,391
-3,664
| -9% | -$1.45M | 3.43% | 5 |
|
|
2020
Q4 | $16.1M | Sell |
43,055
-2,987
| -6% | -$1.12M | 3.67% | 5 |
|
|
2020
Q3 | $15.4M | Sell |
46,042
-3,286
| -7% | -$1.1M | 3.76% | 6 |
|
|
2020
Q2 | $15.2M | Sell |
49,328
-476
| -1% | -$147K | 3.93% | 4 |
|
|
2020
Q1 | $12.8M | Buy |
49,804
+2,266
| +5% | +$584K | 3.72% | 4 |
|
|
2019
Q4 | $15.3M | Sell |
47,538
-3,397
| -7% | -$1.09M | 3.61% | 5 |
|
|
2019
Q3 | $15.1M | Sell |
50,935
-527
| -1% | -$156K | 3.9% | 4 |
|
|
2019
Q2 | $15.1M | Buy |
51,462
+117
| +0.2% | +$34.3K | 3.81% | 3 |
|
|
2019
Q1 | $14.5M | Buy |
51,345
+245
| +0.5% | +$69.2K | 3.79% | 3 |
|
|
2018
Q4 | $12.8M | Sell |
51,100
-1,165
| -2% | -$291K | 3.46% | 4 |
|
|
2018
Q3 | $15.2M | Sell |
52,265
-528
| -1% | -$153K | 3.99% | 4 |
|
|
2018
Q2 | $14.3M | Buy |
52,793
+825
| +2% | +$224K | 3.94% | 4 |
|
|
2018
Q1 | $13.7M | Sell |
51,968
-220
| -0.4% | -$57.9K | 3.79% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
52,188
+861
| +2% | +$230K | 4% | 4 |
|
|
2017
Q3 | $12.9M | Sell |
51,327
-500
| -1% | -$126K | 3.92% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
51,827
+1,765
| +4% | +$427K | 4.05% | 4 |
|
|
2017
Q1 | $11.8M | Buy |
50,062
+5
| +0% | +$1.18K | 3.86% | 5 |
|
|
2016
Q4 | $11.2M | Sell |
50,057
-85
| -0.2% | -$19K | 3.85% | 3 |
|
|
2016
Q3 | $10.8M | Sell |
50,142
-520
| -1% | -$112K | 3.68% | 6 |
|
|
2016
Q2 | $10.6M | Sell |
50,662
-137
| -0.3% | -$28.7K | 3.7% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
50,799
+834
| +2% | +$171K | 3.75% | 6 |
|
|
2015
Q4 | $10.2M | Buy |
49,965
+1,694
| +4% | +$345K | 3.65% | 7 |
|
|
2015
Q3 | $9.25M | Sell |
48,271
-1,309
| -3% | -$251K | 3.51% | 6 |
|
|
2015
Q2 | $10.2M | Sell |
49,580
-617
| -1% | -$127K | 3.83% | 5 |
|
|
2015
Q1 | $10.4M | Sell |
50,197
-214
| -0.4% | -$44.2K | 3.95% | 5 |
|
|
2014
Q4 | $10.4M | Buy |
50,411
+137
| +0.3% | +$28.2K | 4.15% | 5 |
|
|
2014
Q3 | $9.91M | Sell |
50,274
-942
| -2% | -$186K | 4.15% | 5 |
|
|
2014
Q2 | $10M | Buy |
51,216
+782
| +2% | +$153K | 4.18% | 4 |
|
|
2014
Q1 | $9.43M | Buy |
50,434
+1,636
| +3% | +$306K | 4.36% | 3 |
|
|
2013
Q4 | $9.01M | Buy |
48,798
+1,459
| +3% | +$269K | 4.94% | 2 |
|
|
2013
Q3 | $7.95M | Buy |
47,339
+1,418
| +3% | +$238K | 4.8% | 2 |
|
|
2013
Q2 | $7.37M | Buy |
+45,921
| New | +$7.37M | 4.87% | 3 |
|