SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 5,366 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,366 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,405 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,633 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 794 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 694 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 694 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 694 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 694 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 694 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 694 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 694 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,199 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 694 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 694 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 694 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 694 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 394 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 394 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 394 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 394 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 394 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 394 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 394 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 394 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 296 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 296 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 336 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 2,507 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 2,507 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 2,507 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 257 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 257 Value ($000) $6 Avg Close — Range —