Terra Nova Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Terra Nova Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,692	Closed	-$660K	–	92
2024 Q4	$660K	Sell	15,692 -42,824	-73%	-$1.98M	0.5%	52
2024 Q3	$2.82M	Sell	58,516 -22	-0%	-$1K	2.09%	19
2024 Q2	$2.58M	Sell	58,538 -54	-0.1%	-$2.44K	2.04%	18
2024 Q1	$2.72M	Sell	58,592 -1,674	-3%	-$72K	2.17%	12
2023 Q4	$2.58M	Sell	60,266 -7,282	-11%	-$291K	2.26%	12
2023 Q3	$2.8M	Hold	67,548	–	–	2.55%	7
2023 Q2	$2.8M	Sell	67,548 -1,596	-2%	-$63.5K	2.55%	7
2023 Q1	$2.79M	Sell	69,144 -610	-0.9%	-$24.7K	2.73%	6
2022 Q4	$2.71M	Sell	69,754 -3,984	-5%	-$153K	2.84%	6
2022 Q3	$2.51M	Buy	73,738 +2,692	+4%	+$101K	2.74%	7
2022 Q2	$2.62M	Buy	71,046 +682	+1%	+$28.5K	2.91%	6
2022 Q1	$3.1M	Buy	70,364 +1,948	+3%	+$83.1K	2.88%	6
2021 Q4	$3.1M	Sell	68,416 -1,380	-2%	-$59.6K	2.32%	12
2021 Q3	$2.76M	Buy	69,796 +2,632	+4%	+$109K	2.22%	12
2021 Q2	$2.76M	Sell	67,164 -3,938	-6%	-$166K	2.37%	11
2021 Q1	$2.8M	Buy	71,102 +46,230	+186%	+$1.74M	2.48%	9
2020 Q4	$900K	Buy	+24,872	New	+$852K	0.91%	37

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Terra Nova Asset Management's XLB Position: Q1 2025 in Review

Terra Nova Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 15,692 shares — an estimated $660K sold.

Terra Nova Asset Management first reported a position in XLB in Q4 2020 and held it in 17 quarters. The position peaked at $3.1M in Q1 2022. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Terra Nova Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Terra Nova Asset Management sold 15,692 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $660K.
Terra Nova Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 17 quarters.
Terra Nova Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3.1M in Q1 2022.
782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Terra Nova Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.