TNAM
Terra Nova Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
17,686
-1,257
| -7% | -$107K | 1.05% | 41 |
|
|
2025
Q1 | $1.77M | Sell |
18,943
-338
| -2% | -$31.6K | 1.39% | 34 |
|
|
2024
Q4 | $1.65M | Sell |
19,281
-1,807
| -9% | -$155K | 1.26% | 34 |
|
|
2024
Q3 | $1.85M | Sell |
21,088
-302
| -1% | -$26.5K | 1.37% | 34 |
|
|
2024
Q2 | $1.95M | Buy |
21,390
+59
| +0.3% | +$5.38K | 1.54% | 29 |
|
|
2024
Q1 | $2.01M | Buy |
21,331
+324
| +2% | +$30.6K | 1.6% | 28 |
|
|
2023
Q4 | $1.76M | Sell |
21,007
-1,495
| -7% | -$125K | 1.54% | 30 |
|
|
2023
Q3 | $1.83M | Hold |
22,502
| – | – | 1.66% | 22 |
|
|
2023
Q2 | $1.83M | Sell |
22,502
-785
| -3% | -$63.7K | 1.66% | 22 |
|
|
2023
Q1 | $1.93M | Buy |
23,287
+105
| +0.5% | +$8.7K | 1.89% | 18 |
|
|
2022
Q4 | $2.03M | Sell |
23,182
-1,113
| -5% | -$97.4K | 2.13% | 12 |
|
|
2022
Q3 | $1.75M | Buy |
24,295
+610
| +3% | +$43.9K | 1.91% | 17 |
|
|
2022
Q2 | $1.69M | Buy |
23,685
+11,448
| +94% | +$819K | 1.88% | 19 |
|
|
2022
Q1 | $935K | Buy |
+12,237
| New | +$935K | 0.87% | 42 |
|
|
2018
Q4 | $480K | Sell |
8,365
-6,199
| -43% | -$356K | 1.29% | 30 |
|
|
2018
Q3 | $1.1M | Sell |
14,564
-11,935
| -45% | -$904K | 1.67% | 29 |
|
|
2018
Q2 | $2.01M | Buy |
26,499
+2,284
| +9% | +$173K | 3.47% | 4 |
|
|
2018
Q1 | $1.63M | Sell |
24,215
-295
| -1% | -$19.9K | 2.89% | 10 |
|
|
2017
Q4 | $1.77M | Sell |
24,510
-1,504
| -6% | -$109K | 3.08% | 5 |
|
|
2017
Q3 | $1.78M | Sell |
26,014
-500
| -2% | -$34.2K | 3.64% | 5 |
|
|
2017
Q2 | $1.72M | Sell |
26,514
-285
| -1% | -$18.5K | 3.27% | 4 |
|
|
2017
Q1 | $1.87M | Sell |
26,799
-861
| -3% | -$60.2K | 3.75% | 3 |
|
|
2016
Q4 | $2.08M | Buy |
27,660
+3,720
| +16% | +$280K | 4.19% | 2 |
|
|
2016
Q3 | $1.69M | Buy |
23,940
+12,715
| +113% | +$898K | 3.68% | 3 |
|
|
2016
Q2 | $766K | Sell |
11,225
-680
| -6% | -$46.4K | 1.31% | 35 |
|
|
2016
Q1 | $737K | Buy |
11,905
+2,540
| +27% | +$157K | 0.86% | 48 |
|
|
2015
Q4 | $567K | Buy |
+9,365
| New | +$567K | 0.63% | 51 |
|