Tortoise Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-811	Closed	-$113K	–	1492
2025 Q3	$113K	Buy	811 +101	+14%	+$13.7K	0.01%	290
2025 Q2	$95.7K	Hold	710	–	–	0.01%	302
2025 Q1	$104K	Hold	710	–	–	0.01%	282
2024 Q4	$97.7K	Hold	710	–	–	0.01%	314
2024 Q3	$109K	Hold	710	–	–	0.01%	304
2024 Q2	$103K	Sell	710 -519	-42%	-$74.4K	0.01%	293
2024 Q1	$182K	Buy	1,229 +519	+73%	+$74.5K	0.02%	229
2023 Q4	$96.8K	Buy	710 +635	+847%	+$82.6K	0.01%	277
2023 Q3	$9.66K	Hold	75	–	–	﹤0.01%	564
2023 Q2	$9.96K	Sell	75 -229	-75%	-$30.2K	﹤0.01%	562
2023 Q1	$39.4K	Hold	304	–	–	0.01%	359
2022 Q4	$41.3K	Hold	304	–	–	0.01%	351
2022 Q3	$37K	Buy	304 +229	+305%	+$29.5K	0.01%	352
2022 Q2	$10K	Hold	75	–	–	﹤0.01%	522
2022 Q1	$10K	Hold	75	–	–	﹤0.01%	502
2021 Q4	$11K	Hold	75	–	–	﹤0.01%	477
2021 Q3	$10K	Sell	75 -128	-63%	-$16.9K	﹤0.01%	474
2021 Q2	$26K	Buy	203 +128	+171%	+$15.7K	0.01%	349
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	458
2020 Q4	$9K	Hold	75	–	–	﹤0.01%	435
2020 Q3	$8K	Hold	75	–	–	﹤0.01%	413
2020 Q2	$8K	Hold	75	–	–	﹤0.01%	390
2020 Q1	$7K	Hold	75	–	–	﹤0.01%	416
2019 Q4	$8K	Hold	75	–	–	﹤0.01%	447
2019 Q3	$7K	Hold	75	–	–	﹤0.01%	455
2019 Q2	$7K	Hold	75	–	–	﹤0.01%	476
2019 Q1	$7K	Hold	75	–	–	﹤0.01%	458
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	439
2018 Q3	$7K	Hold	75	–	–	﹤0.01%	434
2018 Q2	$6K	Hold	75	–	–	﹤0.01%	464
2018 Q1	$6K	Hold	75	–	–	﹤0.01%	438
2017 Q4	$6K	Hold	75	–	–	﹤0.01%	444
2017 Q3	$6K	Hold	75	–	–	﹤0.01%	406
2017 Q2	$6K	Hold	75	–	–	﹤0.01%	397
2017 Q1	$6K	Hold	75	–	–	﹤0.01%	381
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	401
2016 Q3	$5K	Hold	75	–	–	﹤0.01%	379
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	398
2016 Q1	$5K	Sell	75 -150	-67%	-$10K	﹤0.01%	334
2015 Q4	$16K	Hold	225	–	–	0.01%	280
2015 Q3	$15K	Hold	225	–	–	0.01%	271
2015 Q2	$17K	Hold	225	–	–	0.01%	283
2015 Q1	$16K	Hold	225	–	–	0.01%	271
2014 Q4	$15K	Buy	225 +75	+50%	+$5.02K	0.01%	295
2014 Q3	$10K	Hold	150	–	–	﹤0.01%	300
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	323
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	277
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	261
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	250
2013 Q2	$7K	Buy	+150	New	+$7.18K	﹤0.01%	262

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Tortoise Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 811 shares — an estimated $113K sold.

Tortoise Investment Management first reported a position in XLV in Q2 2013 and held it in 50 quarters. The position peaked at $182K in Q1 2024. 1,837 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Tortoise Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 811 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $113K.
Tortoise Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $182K in Q1 2024.
1,837 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

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