Tortoise Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Tortoise Investment Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Sell	1,141 -2,545	-69%	-$645K	0.03%	185
2025 Q1	$761K	Buy	3,686 +338	+10%	+$69.8K	0.08%	125
2024 Q4	$778K	Buy	3,348 +329	+11%	+$76.5K	0.08%	127
2024 Q3	$682K	Buy	3,019 +685	+29%	+$155K	0.07%	131
2024 Q2	$528K	Buy	2,334 +1,448	+163%	+$328K	0.06%	144
2024 Q1	$185K	Buy	886 +700	+376%	+$146K	0.02%	226
2023 Q4	$35.8K	Hold	186	–	–	﹤0.01%	404
2023 Q3	$30.5K	Sell	186 -46	-20%	-$7.54K	﹤0.01%	411
2023 Q2	$40.3K	Hold	232	–	–	0.01%	367
2023 Q1	$35K	Hold	232	–	–	0.01%	375
2022 Q4	$28.9K	Hold	232	–	–	0.01%	400
2022 Q3	$28K	Buy	232 +46	+25%	+$5.55K	0.01%	386
2022 Q2	$24K	Hold	186	–	–	﹤0.01%	405
2022 Q1	$30K	Hold	186	–	–	0.01%	369
2021 Q4	$32K	Hold	186	–	–	0.01%	338
2021 Q3	$28K	Hold	186	–	–	0.01%	343
2021 Q2	$27K	Hold	186	–	–	0.01%	340
2021 Q1	$25K	Hold	186	–	–	0.01%	330
2020 Q4	$24K	Hold	186	–	–	0.01%	313
2020 Q3	$22K	Hold	186	–	–	0.01%	301
2020 Q2	$19K	Hold	186	–	–	﹤0.01%	306
2020 Q1	$15K	Hold	186	–	–	﹤0.01%	323
2019 Q4	$17K	Hold	186	–	–	﹤0.01%	346
2019 Q3	$15K	Hold	186	–	–	﹤0.01%	353
2019 Q2	$15K	Hold	186	–	–	﹤0.01%	382
2019 Q1	$14K	Hold	186	–	–	﹤0.01%	377
2018 Q4	$12K	Hold	186	–	–	﹤0.01%	373
2018 Q3	$14K	Hold	186	–	–	﹤0.01%	368
2018 Q2	$13K	Hold	186	–	–	﹤0.01%	382
2018 Q1	$12K	Hold	186	–	–	﹤0.01%	370
2017 Q4	$12K	Hold	186	–	–	﹤0.01%	374
2017 Q3	$11K	Hold	186	–	–	﹤0.01%	355
2017 Q2	$10K	Hold	186	–	–	﹤0.01%	357
2017 Q1	$10K	Hold	186	–	–	﹤0.01%	336
2016 Q4	$9K	Hold	186	–	–	﹤0.01%	346
2016 Q3	$9K	Hold	186	–	–	﹤0.01%	327
2016 Q2	$8K	Hold	186	–	–	﹤0.01%	340
2016 Q1	$8K	Sell	186 -500	-73%	-$21.5K	﹤0.01%	302
2015 Q4	$29K	Hold	686	–	–	0.01%	242
2015 Q3	$27K	Hold	686	–	–	0.01%	236
2015 Q2	$28K	Buy	686 +475	+225%	+$19.4K	0.01%	244
2015 Q1	$9K	Hold	211	–	–	﹤0.01%	302
2014 Q4	$9K	Buy	+211	New	+$9K	﹤0.01%	326