Terra Nova Asset Management LLC Select Sector Spdr Fd Material Transaction History

Terra Nova Asset Management LLC

$125 Million
Q4 2024

A detailed history of Terra Nova Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 7,846 shares of XLB stock, worth $696,254. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,846

Previous 29,258 73.18%

Holding current value

$696,254

Previous $2.82 Million 76.59%

% of portfolio

0.53%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$83.8 - $97.58 $1.79 Million - $2.09 Million	-21,412 Reduced 73.18%	7,846 $660,000
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $956 - $1,067	-11 Reduced 0.04%	29,258 $2.82 Million
Q2 2024 Jul 15, 2024	SELL	$88.28 - $93.06 $2,383 - $2,512	-27 Reduced 0.09%	29,269 $2.58 Million
Q1 2024 Apr 25, 2024	SELL	$80.98 - $92.89 $67,780 - $77,748	-837 Reduced 2.78%	29,296 $2.72 Million
Q4 2023 Jan 18, 2024	SELL	$74.46 - $86.21 $271,108 - $313,890	-3,641 Reduced 10.78%	30,133 $2.58 Million
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $59,865 - $66,130	-798 Reduced 2.31%	33,774 $2.8 Million
Q1 2023 Apr 12, 2023	SELL	$75.51 - $85.21 $23,030 - $25,989	-305 Reduced 0.87%	34,572 $2.79 Million
Q4 2022 Jan 23, 2023	SELL	$68.18 - $83.76 $135,814 - $166,849	-1,992 Reduced 5.4%	34,877 $0
Q3 2022 Oct 24, 2022	BUY	$67.32 - $81.52 $90,612 - $109,725	1,346 Added 3.79%	36,869 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $25,077 - $30,877	341 Added 0.97%	35,523 $2.62 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $77,695 - $88,176	974 Added 2.85%	35,182 $3.1 Million
Q4 2021 Jan 26, 2022	SELL	$80.02 - $90.61 $55,213 - $62,520	-690 Reduced 1.98%	34,208 $3.1 Million
Q3 2021 Oct 28, 2021	BUY	$79.11 - $86.51 $104,108 - $113,847	1,316 Added 3.92%	34,898 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $156,062 - $174,610	-1,969 Reduced 5.54%	33,582 $2.76 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $1.63 Million - $1.84 Million	23,115 Added 185.87%	35,551 $2.8 Million
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $770,285 - $900,242	12,436 New	12,436 $900,000

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Terra Nova Asset Management LLC Select Sector Spdr Fd Material Transaction History