Tortoise Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32	Closed	-$1.43K	–	1485
2025 Q3	$1.43K	Buy	+32	New	+$1.45K	﹤0.01%	962
2025 Q2	–	Sell	-880	Closed	-$37.8K	–	1326
2025 Q1	$37.8K	Hold	880	–	–	﹤0.01%	408
2024 Q4	$37K	Buy	+880	New	+$40.7K	﹤0.01%	470
2024 Q3	–	Sell	-270	Closed	-$11.9K	–	933
2024 Q2	$11.9K	Buy	+270	New	+$12.2K	﹤0.01%	611
2018 Q4	–	Sell	-50	Closed	-$1K	–	569
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	538
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	553
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	531
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	527
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	482
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	481
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	464
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	477
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	429
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	484
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	384
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	404
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	396
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	421
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	407
2014 Q4	$1K	Buy	+50	New	+$1.21K	﹤0.01%	455