TNAM
Terra Nova Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Sell |
9,915
-396
| -4% | -$58.4K | 1.02% | 44 |
|
2025
Q1 | $1.35M | Buy |
10,311
+50
| +0.5% | +$6.55K | 1.06% | 41 |
|
2024
Q4 | $1.35M | Buy |
10,261
+50
| +0.5% | +$6.59K | 1.03% | 39 |
|
2024
Q3 | $1.38M | Buy |
10,211
+73
| +0.7% | +$9.89K | 1.03% | 39 |
|
2024
Q2 | $1.24M | Buy |
10,138
+6,947
| +218% | +$847K | 0.97% | 41 |
|
2024
Q1 | $402K | Buy |
3,191
+1,203
| +61% | +$152K | 0.32% | 63 |
|
2023
Q4 | $227K | Buy |
+1,988
| New | +$227K | 0.2% | 81 |
|