TNAM
Terra Nova Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
41,628
-2,707
| -6% | -$294K | 3.16% | 3 |
|
|
2025
Q1 | $4.28M | Buy |
44,335
+140
| +0.3% | +$13.5K | 3.37% | 2 |
|
|
2024
Q4 | $4.28M | Buy |
44,195
+130
| +0.3% | +$12.6K | 3.26% | 4 |
|
|
2024
Q3 | $3.98M | Buy |
44,065
+557
| +1% | +$50.4K | 2.96% | 4 |
|
|
2024
Q2 | $3.73M | Buy |
43,508
+1,474
| +4% | +$126K | 2.94% | 6 |
|
|
2024
Q1 | $3.43M | Buy |
42,034
+14,902
| +55% | +$1.22M | 2.73% | 7 |
|
|
2023
Q4 | $1.97M | Buy |
27,132
+1,752
| +7% | +$127K | 1.73% | 22 |
|
|
2023
Q3 | $1.65M | Hold |
25,380
| – | – | 1.5% | 26 |
|
|
2023
Q2 | $1.65M | Buy |
25,380
+3,649
| +17% | +$237K | 1.5% | 26 |
|
|
2023
Q1 | $1.26M | Buy |
+21,731
| New | +$1.26M | 1.24% | 38 |
|