Terra Nova Asset Management LLC Energy Sector Spdr Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 21,088 shares of XLE stock, worth $1.86 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
21,088
Previous 21,390 1.41%
Holding current value
$1.86 Million
Previous $1.95 Million 5.03%
% of portfolio
1.39%
Previous 1.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$84.35 - $93.39 $25,473 - $28,203
-302 Reduced 1.41%
21,088 $1.85 Million
Q2 2024

Jul 15, 2024
BUY
$88.04 - $98.08 $5,194 - $5,786
59 Added 0.28%
21,390 $1.95 Million
Q1 2024

Apr 25, 2024
BUY
$79.91 - $94.41 $25,890 - $30,588
324 Added 1.54%
21,331 $2.01 Million
Q4 2023

Jan 18, 2024
SELL
$81.2 - $91.96 $121,394 - $137,480
-1,495 Reduced 6.64%
21,007 $1.76 Million
Q2 2023

Jul 21, 2023
SELL
$76.59 - $87.23 $60,123 - $68,475
-785 Reduced 3.37%
22,502 $1.83 Million
Q1 2023

Apr 12, 2023
BUY
$76.97 - $93.11 $8,081 - $9,776
105 Added 0.45%
23,287 $1.93 Million
Q4 2022

Jan 23, 2023
SELL
$76.09 - $94.08 $84,688 - $104,711
-1,113 Reduced 4.58%
23,182 $0
Q3 2022

Oct 24, 2022
BUY
$67.49 - $84.09 $41,168 - $51,294
610 Added 2.58%
24,295 $1.75 Million
Q2 2022

Jul 22, 2022
BUY
$70.66 - $92.28 $808,915 - $1.06 Million
11,448 Added 93.55%
23,685 $1.69 Million
Q1 2022

May 10, 2022
BUY
$57.22 - $78.75 $700,201 - $963,663
12,237 New
12,237 $935,000
Q4 2020

Jan 29, 2021
SELL
$27.71 - $41.6 $231,794 - $347,984
-8,365 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-6,199 Reduced 42.56%
8,365 $480,000
Q3 2018

Oct 29, 2018
SELL
N/A
-11,935 Reduced 45.04%
14,564 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,284 Added 9.43%
26,499 $2.01 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-295 Reduced 1.2%
24,215 $1.63 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,504 Reduced 5.78%
24,510 $1.77 Million
Q3 2017

Oct 24, 2017
BUY
N/A
26,014
26,014 $1.78 Million

Others Institutions Holding XLE

# of Institutions
2,044
Shares Held
237M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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