Terra Nova Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 16,261 shares of XLRE stock, worth $663,611. This represents 0.54% of its overall portfolio holdings.

Number of Shares
16,261
Previous 12,078 34.63%
Holding current value
$663,611
Previous $463,000 56.8%
% of portfolio
0.54%
Previous 0.38%

Shares

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

Oct 15, 2024
BUY
$38.04 - $45.36 $159,121 - $189,740
4,183 Added 34.63%
16,261 $726,000
Q2 2024

Jul 15, 2024
BUY
$35.73 - $39.2 $357 - $392
10 Added 0.08%
12,078 $463,000
Q1 2024

Apr 25, 2024
BUY
$37.55 - $40.43 $453,153 - $487,909
12,068 New
12,068 $477,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Terra Nova Asset Management LLC Portfolio

Follow Terra Nova Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Terra Nova Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email