Tortoise Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 710 shares of XLV stock, worth $108,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710

Previous 1,229 42.23%

Holding current value

$108,559

Previous $181,000 43.09%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $71,845 - $76,339	-519 Reduced 42.23%	710 $103,000
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $71,871 - $76,739	519 Added 73.1%	1,229 $181,000
Q4 2023 Feb 29, 2024	SELL	$123.14 - $136.38 $92,355 - $102,285	-750 Reduced 51.37%	710 $96,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $170,548 - $188,886	1,385 Added 1846.67%	1,460 $199,000
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $29,023 - $31,066	-229 Reduced 75.33%	75 $9,000
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $27,734 - $30,752	229 Added 305.33%	304 $37,000
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $16,264 - $17,516	-128 Reduced 63.05%	75 $10,000
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $14,897 - $16,131	128 Added 170.67%	203 $26,000
Q3 2017 Nov 15, 2017	BUY	N/A	75	75 $6,000

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Select Sector Spdr Fund Health Transaction History