Terra Nova Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,052	Closed	-$1.18M	–	93
2024 Q4	$1.18M	Buy	15,052 +211	+1%	+$17.1K	0.9%	40
2024 Q3	$1.23M	Sell	14,841 -198	-1%	-$15.9K	0.91%	42
2024 Q2	$1.15M	Buy	15,039 +46	+0.3%	+$3.51K	0.91%	43
2024 Q1	$1.14M	Buy	14,993 +281	+2%	+$20.8K	0.91%	42
2023 Q4	$1.06M	Sell	14,712 -11	-0.1%	-$762	0.93%	44
2023 Q3	$1.09M	Hold	14,723	–	–	0.99%	45
2023 Q2	$1.09M	Buy	14,723 +506	+4%	+$38K	0.99%	45
2023 Q1	$1.06M	Buy	14,217 +2,128	+18%	+$156K	1.04%	46
2022 Q4	$901K	Sell	12,089 -318	-3%	-$23.2K	0.95%	47
2022 Q3	$828K	Buy	12,407 +405	+3%	+$29.7K	0.9%	45
2022 Q2	$866K	Buy	12,002 +332	+3%	+$24.9K	0.96%	43
2022 Q1	$886K	Buy	11,670 +965	+9%	+$72.7K	0.82%	43
2021 Q4	$825K	Sell	10,705 -101	-0.9%	-$7.32K	0.62%	47
2021 Q3	$744K	Buy	10,806 +582	+6%	+$41.5K	0.6%	50
2021 Q2	$715K	Buy	10,224 +551	+6%	+$38.6K	0.61%	48
2021 Q1	$661K	Buy	9,673 +646	+7%	+$42.5K	0.58%	50
2020 Q4	$609K	Buy	+9,027	New	+$597K	0.61%	44
2018 Q4	$483K	Sell	9,515 -115	-1%	-$6.24K	1.3%	29
2018 Q3	$519K	Buy	+9,630	New	+$517K	0.79%	38

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terra Nova Asset Management's XLP Position: Q1 2025 in Review

Terra Nova Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025, closing a stake of 15,052 shares — an estimated $1.18M sold.

Terra Nova Asset Management first reported a position in XLP in Q3 2018 and held it in 19 quarters. The position peaked at $1.23M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

Terra Nova Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Terra Nova Asset Management sold 15,052 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2025, an estimated $1.18M.
Terra Nova Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 19 quarters.
Terra Nova Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.23M in Q3 2024.
1,190 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

Based on Terra Nova Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.