Terra Nova Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	4,267 +30	+0.7%	+$1.72K	0.14%	91
2026 Q1	$260K	Buy	+4,237	New	+$227K	0.19%	78
2025 Q3	–	Sell	-35,372	Closed	-$1.5M	–	98
2025 Q2	$1.5M	Sell	35,372 -2,514	-7%	-$105K	1.05%	41
2025 Q1	$1.77M	Sell	37,886 -676	-2%	-$30.5K	1.39%	34
2024 Q4	$1.65M	Sell	38,562 -3,614	-9%	-$164K	1.26%	34
2024 Q3	$1.85M	Sell	42,176 -604	-1%	-$27K	1.37%	34
2024 Q2	$1.95M	Buy	42,780 +118	+0.3%	+$5.5K	1.54%	29
2024 Q1	$2.01M	Buy	42,662 +648	+2%	+$27.8K	1.6%	28
2023 Q4	$1.76M	Sell	42,014 -2,990	-7%	-$128K	1.54%	30
2023 Q3	$1.83M	Hold	45,004	–	–	1.66%	22
2023 Q2	$1.83M	Sell	45,004 -1,570	-3%	-$63.9K	1.66%	22
2023 Q1	$1.93M	Buy	46,574 +210	+0.5%	+$8.98K	1.89%	18
2022 Q4	$2.03M	Sell	46,364 -2,226	-5%	-$96.9K	2.13%	12
2022 Q3	$1.75M	Buy	48,590 +1,220	+3%	+$46.1K	1.91%	17
2022 Q2	$1.69M	Buy	47,370 +22,896	+94%	+$919K	1.88%	19
2022 Q1	$935K	Buy	+24,474	New	+$848K	0.87%	42
2018 Q4	$480K	Sell	16,730 -12,398	-43%	-$415K	1.29%	30
2018 Q3	$1.1M	Sell	29,128 -23,870	-45%	-$895K	1.67%	29
2018 Q2	$2.01M	Buy	52,998 +4,568	+9%	+$170K	3.47%	4
2018 Q1	$1.63M	Sell	48,430 -590	-1%	-$20.9K	2.89%	10
2017 Q4	$1.77M	Sell	49,020 -3,008	-6%	-$104K	3.08%	5
2017 Q3	$1.78M	Sell	52,028 -1,000	-2%	-$32.5K	3.64%	5
2017 Q2	$1.72M	Sell	53,028 -570	-1%	-$19.2K	3.27%	4
2017 Q1	$1.87M	Sell	53,598 -1,722	-3%	-$62.2K	3.75%	3
2016 Q4	$2.08M	Buy	55,320 +7,440	+16%	+$269K	4.19%	2
2016 Q3	$1.69M	Buy	47,880 +25,430	+113%	+$871K	3.68%	3
2016 Q2	$766K	Sell	22,450 -1,360	-6%	-$44.9K	1.31%	35
2016 Q1	$737K	Buy	23,810 +5,080	+27%	+$147K	0.86%	48
2015 Q4	$567K	Buy	+18,730	New	+$616K	0.63%	51

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Terra Nova Asset Management's XLE Position: Q2 2026 in Review

Terra Nova Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.71% in Q2 2026, buying an estimated $1.72K and bringing the position to 4,267 shares worth $227K. The position accounts for 0.14% of the portfolio, ranked #91.

Terra Nova Asset Management first reported a position in XLE in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.08M in Q4 2016. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Terra Nova Asset Management held 4,267 shares of State Street Energy Select Sector SPDR ETF worth $227K as of Q2 2026.
Terra Nova Asset Management bought 30 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.72K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Terra Nova Asset Management's portfolio in Q2 2026, its #91 holding.
Terra Nova Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Terra Nova Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.08M in Q4 2016.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.