Tortoise Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
4,619
-786
| -15% | -$41.2K | 0.02% | 202 |
|
|
2025
Q1 | $269K | Buy |
5,405
+270
| +5% | +$13.5K | 0.03% | 180 |
|
|
2024
Q4 | $248K | Buy |
5,135
+502
| +11% | +$24.3K | 0.03% | 198 |
|
|
2024
Q3 | $210K | Buy |
4,633
+591
| +15% | +$26.8K | 0.02% | 211 |
|
|
2024
Q2 | $166K | Buy |
4,042
+1,106
| +38% | +$45.5K | 0.02% | 242 |
|
|
2024
Q1 | $124K | Buy |
2,936
+1,501
| +105% | +$63.2K | 0.02% | 269 |
|
|
2023
Q4 | $54K | Buy |
1,435
+640
| +81% | +$24.1K | 0.01% | 346 |
|
|
2023
Q3 | $26.4K | Buy |
795
+1
| +0.1% | +$33 | ﹤0.01% | 432 |
|
|
2023
Q2 | $26.8K | Buy |
794
+100
| +14% | +$3.37K | ﹤0.01% | 429 |
|
|
2023
Q1 | $22.3K | Hold |
694
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $23.7K | Hold |
694
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $21K | Hold |
694
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $22K | Hold |
694
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $27K | Hold |
694
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $27K | Hold |
694
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $26K | Hold |
694
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $25K | Hold |
694
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $24K | Hold |
694
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $20K | Hold |
694
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $17K | Hold |
694
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $16K | Hold |
694
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $14K | Sell |
694
-505
| -42% | -$10.2K | ﹤0.01% | 334 |
|
|
2019
Q4 | $37K | Buy |
1,199
+505
| +73% | +$15.6K | 0.01% | 265 |
|
|
2019
Q3 | $19K | Hold |
694
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $19K | Hold |
694
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $18K | Hold |
694
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $17K | Buy |
694
+300
| +76% | +$7.35K | ﹤0.01% | 330 |
|
|
2018
Q3 | $11K | Hold |
394
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $10K | Hold |
394
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $11K | Hold |
394
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $11K | Hold |
394
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $10K | Hold |
394
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $10K | Hold |
394
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $9K | Hold |
394
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $9K | Buy |
394
+98
| +33% | +$2.24K | ﹤0.01% | 345 |
|
|
2016
Q3 | $6K | Sell |
296
-41
| -12% | -$831 | ﹤0.01% | 361 |
|
|
2016
Q2 | $7K | Sell |
337
-46
| -12% | -$955 | ﹤0.01% | 361 |
|
|
2016
Q1 | $8K | Sell |
383
-2,473
| -87% | -$51.7K | ﹤0.01% | 301 |
|
|
2015
Q4 | $60K | Hold |
2,856
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $57K | Hold |
2,856
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $61K | Buy |
2,856
+2,563
| +875% | +$54.7K | 0.02% | 195 |
|
|
2015
Q1 | $6K | Hold |
293
| – | – | ﹤0.01% | 334 |
|
|
2014
Q4 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 354 |
|