Terra Nova Asset Management LLC Utilities Sector Spdr Transaction History

Terra Nova Asset Management LLC

$139 Million
Q4 2025

A detailed history of Terra Nova Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 26,337 shares of XLU stock, worth $2.34 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

26,337

Previous 13,086 101.26%

Holding current value

$2.34 Million

Previous $1.14 Million 104.82%

% of portfolio

1.68%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$87.89 - $92.9 $1.16 Million - $1.23 Million	13,251 Added 101.26%	26,337 $2.34 Million
Q3 2025 Nov 14, 2025	SELL	$81.14 - $87.32 $176,398 - $189,833	-2,174 Reduced 14.25%	13,086 $1.14 Million
Q1 2025 Apr 23, 2025	BUY	$74.7 - $80.27 $13,968 - $15,010	187 Added 1.24%	15,260 $1.2 Million
Q4 2024 Jan 16, 2025	BUY	$74.89 - $82.93 $6,889 - $7,629	92 Added 0.61%	15,073 $1.14 Million
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $3,518 - $4,200	52 Added 0.35%	14,981 $1.21 Million

Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $553,882 - $643,004	8,824 Added 144.54%	14,929 $1.02 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.65 $365,994 - $400,793	6,105 New	6,105 $400,000

Others Institutions Holding XLU

# of Institutions

1,672

Shares Held

162M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Terra Nova Asset Management LLC Utilities Sector Spdr Transaction History