SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 811 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 710 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,229 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 304 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 225 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 225 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2012
Shares 150 Value ($000) $6 Avg Close — Range —