TNAM
Terra Nova Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,846
| Closed | -$660K | – | 92 |
|
|
2024
Q4 | $660K | Sell |
7,846
-21,412
| -73% | -$1.8M | 0.5% | 52 |
|
|
2024
Q3 | $2.82M | Sell |
29,258
-11
| -0% | -$1.06K | 2.09% | 19 |
|
|
2024
Q2 | $2.58M | Sell |
29,269
-27
| -0.1% | -$2.38K | 2.04% | 18 |
|
|
2024
Q1 | $2.72M | Sell |
29,296
-837
| -3% | -$77.7K | 2.17% | 12 |
|
|
2023
Q4 | $2.58M | Sell |
30,133
-3,641
| -11% | -$311K | 2.26% | 12 |
|
|
2023
Q3 | $2.8M | Hold |
33,774
| – | – | 2.55% | 7 |
|
|
2023
Q2 | $2.8M | Sell |
33,774
-798
| -2% | -$66.1K | 2.55% | 7 |
|
|
2023
Q1 | $2.79M | Sell |
34,572
-305
| -0.9% | -$24.6K | 2.73% | 6 |
|
|
2022
Q4 | $2.71M | Sell |
34,877
-1,992
| -5% | -$155K | 2.84% | 6 |
|
|
2022
Q3 | $2.51M | Buy |
36,869
+1,346
| +4% | +$91.5K | 2.74% | 7 |
|
|
2022
Q2 | $2.62M | Buy |
35,523
+341
| +1% | +$25.1K | 2.91% | 6 |
|
|
2022
Q1 | $3.1M | Buy |
35,182
+974
| +3% | +$85.9K | 2.88% | 6 |
|
|
2021
Q4 | $3.1M | Sell |
34,208
-690
| -2% | -$62.5K | 2.32% | 12 |
|
|
2021
Q3 | $2.76M | Buy |
34,898
+1,316
| +4% | +$104K | 2.22% | 12 |
|
|
2021
Q2 | $2.76M | Sell |
33,582
-1,969
| -6% | -$162K | 2.37% | 11 |
|
|
2021
Q1 | $2.8M | Buy |
35,551
+23,115
| +186% | +$1.82M | 2.48% | 9 |
|
|
2020
Q4 | $900K | Buy |
+12,436
| New | +$900K | 0.91% | 37 |
|