Tortoise Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5K | Buy |
974
+90
| +10% | +$7.35K | 0.01% | 320 |
|
|
2025
Q1 | $69.7K | Hold |
884
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $66.9K | Hold |
884
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $71.4K | Hold |
884
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $60.2K | Sell |
884
-150
| -15% | -$10.2K | 0.01% | 363 |
|
|
2024
Q1 | $67.9K | Sell |
1,034
-210
| -17% | -$13.8K | 0.01% | 340 |
|
|
2023
Q4 | $78.8K | Sell |
1,244
-87
| -7% | -$5.51K | 0.01% | 308 |
|
|
2023
Q3 | $78.4K | Hold |
1,331
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $87.1K | Hold |
1,331
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $90.1K | Hold |
1,331
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $93.8K | Hold |
1,331
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $87K | Hold |
1,331
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $93K | Hold |
1,331
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $99K | Hold |
1,331
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $95K | Hold |
1,331
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $85K | Sell |
1,331
-242
| -15% | -$15.5K | 0.02% | 214 |
|
|
2021
Q2 | $99K | Buy |
1,573
+196
| +14% | +$12.3K | 0.02% | 200 |
|
|
2021
Q1 | $88K | Hold |
1,377
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $86K | Buy |
1,377
+93
| +7% | +$5.81K | 0.02% | 198 |
|
|
2020
Q3 | $76K | Buy |
1,284
+489
| +62% | +$28.9K | 0.02% | 200 |
|
|
2020
Q2 | $45K | Sell |
795
-785
| -50% | -$44.4K | 0.01% | 234 |
|
|
2020
Q1 | $88K | Hold |
1,580
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $102K | Buy |
1,580
+250
| +19% | +$16.1K | 0.02% | 189 |
|
|
2019
Q3 | $86K | Hold |
1,330
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $79K | Hold |
1,330
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $77K | Sell |
1,330
-250
| -16% | -$14.5K | 0.02% | 207 |
|
|
2018
Q4 | $84K | Hold |
1,580
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $83K | Hold |
1,580
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $82K | Hold |
1,580
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $80K | Hold |
1,580
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $83K | Hold |
1,580
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $84K | Hold |
1,580
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $82K | Sell |
1,580
-400
| -20% | -$20.8K | 0.03% | 173 |
|
|
2017
Q1 | $102K | Hold |
1,980
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $96K | Hold |
1,980
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $97K | Hold |
1,980
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $104K | Sell |
1,980
-500
| -20% | -$26.3K | 0.04% | 132 |
|
|
2016
Q1 | $123K | Sell |
2,480
-1,605
| -39% | -$79.6K | 0.04% | 121 |
|
|
2015
Q4 | $177K | Hold |
4,085
| – | – | 0.06% | 116 |
|
|
2015
Q3 | $177K | Hold |
4,085
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $169K | Sell |
4,085
-250
| -6% | -$10.3K | 0.06% | 116 |
|
|
2015
Q1 | $193K | Sell |
4,335
-665
| -13% | -$29.6K | 0.07% | 106 |
|
|
2014
Q4 | $236K | Hold |
5,000
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $210K | Sell |
5,000
-150
| -3% | -$6.3K | 0.09% | 97 |
|
|
2014
Q2 | $228K | Sell |
5,150
-3,734
| -42% | -$165K | 0.1% | 95 |
|
|
2014
Q1 | $368K | Sell |
8,884
-2,873
| -24% | -$119K | 0.17% | 71 |
|
|
2013
Q4 | $446K | Sell |
11,757
-4,046
| -26% | -$153K | 0.24% | 61 |
|
|
2013
Q3 | $591K | Sell |
15,803
-12,824
| -45% | -$480K | 0.36% | 51 |
|
|
2013
Q2 | $1.08M | Buy |
+28,627
| New | +$1.08M | 0.71% | 37 |
|