Tortoise Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$75.6K | 0.01% | 293 |
|
|
2024
Q1 | $182K | Buy |
1,229
+519
| +73% | +$76.7K | 0.02% | 229 |
|
|
2023
Q4 | $96.8K | Buy |
710
+635
| +847% | +$86.6K | 0.01% | 277 |
|
|
2023
Q3 | $9.66K | Hold |
75
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $9.96K | Sell |
75
-229
| -75% | -$30.4K | ﹤0.01% | 561 |
|
|
2023
Q1 | $39.4K | Hold |
304
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $41.3K | Hold |
304
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $37K | Buy |
304
+229
| +305% | +$27.9K | 0.01% | 352 |
|
|
2022
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $10K | Sell |
75
-128
| -63% | -$17.1K | ﹤0.01% | 471 |
|
|
2021
Q2 | $26K | Buy |
203
+128
| +171% | +$16.4K | 0.01% | 347 |
|
|
2021
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $5K | Sell |
75
-150
| -67% | -$10K | ﹤0.01% | 333 |
|
|
2015
Q4 | $16K | Hold |
225
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $15K | Hold |
225
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $17K | Hold |
225
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $16K | Hold |
225
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $15K | Buy |
225
+75
| +50% | +$5K | 0.01% | 293 |
|
|
2014
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 256 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 246 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 256 |
|