Tortoise Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,832	Closed	-$79.9K	–	1491
2025 Q3	$79.9K	Sell	1,832 -116	-6%	-$4.91K	0.01%	339
2025 Q2	$79.5K	Buy	1,948 +180	+10%	+$7.17K	0.01%	320
2025 Q1	$69.7K	Hold	1,768	–	–	0.01%	326
2024 Q4	$66.9K	Hold	1,768	–	–	0.01%	371
2024 Q3	$71.4K	Hold	1,768	–	–	0.01%	357
2024 Q2	$60.2K	Sell	1,768 -300	-15%	-$10.3K	0.01%	363
2024 Q1	$67.9K	Sell	2,068 -420	-17%	-$13.1K	0.01%	340
2023 Q4	$78.8K	Sell	2,488 -174	-7%	-$5.32K	0.01%	308
2023 Q3	$78.4K	Hold	2,662	–	–	0.01%	294
2023 Q2	$87.1K	Hold	2,662	–	–	0.01%	293
2023 Q1	$90.1K	Hold	2,662	–	–	0.01%	274
2022 Q4	$93.8K	Hold	2,662	–	–	0.02%	268
2022 Q3	$87K	Hold	2,662	–	–	0.02%	261
2022 Q2	$93K	Hold	2,662	–	–	0.02%	235
2022 Q1	$99K	Hold	2,662	–	–	0.02%	232
2021 Q4	$95K	Hold	2,662	–	–	0.02%	221
2021 Q3	$85K	Sell	2,662 -484	-15%	-$16.2K	0.02%	214
2021 Q2	$99K	Buy	3,146 +392	+14%	+$12.8K	0.02%	200
2021 Q1	$88K	Hold	2,754	–	–	0.02%	207
2020 Q4	$86K	Buy	2,754 +186	+7%	+$5.89K	0.02%	198
2020 Q3	$76K	Buy	2,568 +978	+62%	+$29K	0.02%	201
2020 Q2	$45K	Sell	1,590 -1,570	-50%	-$45.3K	0.01%	234
2020 Q1	$88K	Hold	3,160	–	–	0.03%	183
2019 Q4	$102K	Buy	3,160 +500	+19%	+$15.9K	0.02%	189
2019 Q3	$86K	Hold	2,660	–	–	0.02%	195
2019 Q2	$79K	Hold	2,660	–	–	0.02%	209
2019 Q1	$77K	Sell	2,660 -500	-16%	-$13.9K	0.02%	207
2018 Q4	$84K	Hold	3,160	–	–	0.02%	191
2018 Q3	$83K	Hold	3,160	–	–	0.02%	201
2018 Q2	$82K	Hold	3,160	–	–	0.02%	200
2018 Q1	$80K	Hold	3,160	–	–	0.02%	198
2017 Q4	$83K	Hold	3,160	–	–	0.02%	199
2017 Q3	$84K	Hold	3,160	–	–	0.03%	192
2017 Q2	$82K	Sell	3,160 -800	-20%	-$21K	0.03%	173
2017 Q1	$102K	Hold	3,960	–	–	0.03%	151
2016 Q4	$96K	Hold	3,960	–	–	0.03%	150
2016 Q3	$97K	Hold	3,960	–	–	0.03%	141
2016 Q2	$104K	Sell	3,960 -1,000	-20%	-$24.6K	0.04%	132
2016 Q1	$123K	Sell	4,960 -3,210	-39%	-$74.1K	0.04%	121
2015 Q4	$177K	Hold	8,170	–	–	0.06%	116
2015 Q3	$177K	Hold	8,170	–	–	0.07%	108
2015 Q2	$169K	Sell	8,170 -500	-6%	-$10.9K	0.06%	116
2015 Q1	$193K	Sell	8,670 -1,330	-13%	-$30.7K	0.07%	106
2014 Q4	$236K	Hold	10,000	–	–	0.09%	95
2014 Q3	$210K	Sell	10,000 -300	-3%	-$6.36K	0.09%	97
2014 Q2	$228K	Sell	10,300 -7,468	-42%	-$159K	0.1%	95
2014 Q1	$368K	Sell	17,768 -5,746	-24%	-$113K	0.17%	71
2013 Q4	$446K	Sell	23,514 -8,092	-26%	-$155K	0.24%	61
2013 Q3	$591K	Sell	31,606 -25,648	-45%	-$489K	0.36%	51
2013 Q2	$1.08M	Buy	+57,254	New	+$1.12M	0.71%	37

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tortoise Investment Management's XLU Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 1,832 shares — an estimated $79.9K sold.

Tortoise Investment Management first reported a position in XLU in Q2 2013 and held it in 50 quarters. The position peaked at $1.08M in Q2 2013. 1,528 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Tortoise Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,832 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $79.9K.
Tortoise Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.08M in Q2 2013.
1,528 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.