TIM

Tortoise Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.3K	Hold	238	–	–	﹤0.01%	507
2025 Q1	$19.4K	Buy	+238	New	+$19.4K	﹤0.01%	501
2023 Q3	–	Sell	-84	Closed	-$6.23K	–	817
2023 Q2	$6.23K	Hold	84	–	–	﹤0.01%	601
2023 Q1	$6.28K	Hold	84	–	–	﹤0.01%	591
2022 Q4	$6.26K	Hold	84	–	–	﹤0.01%	588
2022 Q3	$6K	Buy	+84	New	+$6K	﹤0.01%	595
2021 Q1	–	Sell	-64	Closed	-$4K	–	593
2020 Q4	$4K	Hold	64	–	–	﹤0.01%	487
2020 Q3	$4K	Hold	64	–	–	﹤0.01%	451
2020 Q2	$4K	Hold	64	–	–	﹤0.01%	432
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	467
2019 Q4	$4K	Hold	64	–	–	﹤0.01%	501
2019 Q3	$4K	Hold	64	–	–	﹤0.01%	493
2019 Q2	$4K	Hold	64	–	–	﹤0.01%	522
2019 Q1	$4K	Hold	64	–	–	﹤0.01%	510
2018 Q4	$3K	Hold	64	–	–	﹤0.01%	487
2018 Q3	$3K	Hold	64	–	–	﹤0.01%	489
2018 Q2	$3K	Hold	64	–	–	﹤0.01%	506
2018 Q1	$3K	Hold	64	–	–	﹤0.01%	490
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	482
2017 Q3	$3K	Hold	64	–	–	﹤0.01%	440
2017 Q2	$4K	Hold	64	–	–	﹤0.01%	425
2017 Q1	$3K	Hold	64	–	–	﹤0.01%	427
2016 Q4	$3K	Hold	64	–	–	﹤0.01%	438
2016 Q3	$3K	Hold	64	–	–	﹤0.01%	394
2016 Q2	$4K	Sell	64 -510	-89%	-$31.9K	﹤0.01%	413
2016 Q1	$30K	Hold	574	–	–	0.01%	228
2015 Q4	$29K	Hold	574	–	–	0.01%	243
2015 Q3	$27K	Hold	574	–	–	0.01%	237
2015 Q2	$27K	Hold	574	–	–	0.01%	246
2015 Q1	$28K	Hold	574	–	–	0.01%	243
2014 Q4	$28K	Buy	574 +64	+13%	+$3.12K	0.01%	256
2014 Q3	$23K	Hold	510	–	–	0.01%	257
2014 Q2	$23K	Hold	510	–	–	0.01%	264
2014 Q1	$22K	Hold	510	–	–	0.01%	225
2013 Q4	$22K	Hold	510	–	–	0.01%	213
2013 Q3	$20K	Hold	510	–	–	0.01%	199
2013 Q2	$20K	Buy	+510	New	+$20K	0.01%	187