Tortoise Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-745
| Closed | -$69.6K | – | 1306 |
|
|
2025
Q1 | $69.6K | Hold |
745
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $63.8K | Buy |
+745
| New | +$63.8K | 0.01% | 383 |
|
|
2024
Q3 | – | Sell |
-220
| Closed | -$20.1K | – | 916 |
|
|
2024
Q2 | $20.1K | Buy |
+220
| New | +$20.1K | ﹤0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 559 |
|
|
2020
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $5K | Sell |
65
-79
| -55% | -$6.08K | ﹤0.01% | 393 |
|
|
2016
Q4 | $11K | Buy |
144
+79
| +122% | +$6.04K | ﹤0.01% | 321 |
|
|
2016
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $4K | Sell |
65
-166
| -72% | -$10.2K | ﹤0.01% | 411 |
|
|
2016
Q1 | $14K | Sell |
231
-275
| -54% | -$16.7K | 0.01% | 264 |
|
|
2015
Q4 | $31K | Buy |
506
+65
| +15% | +$3.98K | 0.01% | 239 |
|
|
2015
Q3 | $27K | Buy |
441
+25
| +6% | +$1.53K | 0.01% | 235 |
|
|
2015
Q2 | $31K | Hold |
416
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $32K | Buy |
416
+209
| +101% | +$16.1K | 0.01% | 233 |
|
|
2014
Q4 | $16K | Buy |
207
+41
| +25% | +$3.17K | 0.01% | 288 |
|
|
2014
Q3 | $15K | Hold |
166
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $17K | Hold |
166
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $15K | Hold |
166
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $15K | Hold |
166
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $14K | Hold |
166
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $13K | Buy |
+166
| New | +$13K | 0.01% | 209 |
|