SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2025
Shares 916 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 974 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 884 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,034 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,244 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,331 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,331 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,331 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,331 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,331 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,331 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,331 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,331 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,331 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,377 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,377 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,284 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,580 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 1,580 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 1,330 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 1,330 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,330 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 1,580 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 1,580 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 1,580 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 1,580 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 1,580 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 1,980 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 1,980 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 1,980 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 1,980 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 2,480 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 4,085 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 4,085 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 4,085 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 4,335 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 5,150 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 8,884 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 11,757 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 15,803 Value ($000) $591 Avg Close — Range —
Q2 2013
Shares 28,627 Value ($000) $1,077 Avg Close — Range —
Q1 2013
Shares 29,477 Value ($000) $1,153 Avg Close — Range —
Q4 2012
Shares 18,115 Value ($000) $633 Avg Close — Range —