Tortoise Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-440
| Closed | -$37.8K | – | 1305 |
|
|
2025
Q1 | $37.8K | Hold |
440
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $37K | Buy |
+440
| New | +$37K | ﹤0.01% | 470 |
|
|
2024
Q3 | – | Sell |
-135
| Closed | -$11.9K | – | 915 |
|
|
2024
Q2 | $11.9K | Buy |
+135
| New | +$11.9K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 564 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 449 |
|