TNAM
Terra Nova Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,052
| Closed | -$1.18M | – | 93 |
|
|
2024
Q4 | $1.18M | Buy |
15,052
+211
| +1% | +$16.6K | 0.9% | 40 |
|
|
2024
Q3 | $1.23M | Sell |
14,841
-198
| -1% | -$16.4K | 0.91% | 42 |
|
|
2024
Q2 | $1.15M | Buy |
15,039
+46
| +0.3% | +$3.52K | 0.91% | 43 |
|
|
2024
Q1 | $1.14M | Buy |
14,993
+281
| +2% | +$21.5K | 0.91% | 42 |
|
|
2023
Q4 | $1.06M | Sell |
14,712
-11
| -0.1% | -$792 | 0.93% | 44 |
|
|
2023
Q3 | $1.09M | Hold |
14,723
| – | – | 0.99% | 45 |
|
|
2023
Q2 | $1.09M | Buy |
14,723
+506
| +4% | +$37.5K | 0.99% | 45 |
|
|
2023
Q1 | $1.06M | Buy |
14,217
+2,128
| +18% | +$159K | 1.04% | 46 |
|
|
2022
Q4 | $901K | Sell |
12,089
-318
| -3% | -$23.7K | 0.95% | 47 |
|
|
2022
Q3 | $828K | Buy |
12,407
+405
| +3% | +$27K | 0.9% | 45 |
|
|
2022
Q2 | $866K | Buy |
12,002
+332
| +3% | +$24K | 0.96% | 43 |
|
|
2022
Q1 | $886K | Buy |
11,670
+965
| +9% | +$73.3K | 0.82% | 43 |
|
|
2021
Q4 | $825K | Sell |
10,705
-101
| -0.9% | -$7.78K | 0.62% | 47 |
|
|
2021
Q3 | $744K | Buy |
10,806
+582
| +6% | +$40.1K | 0.6% | 50 |
|
|
2021
Q2 | $715K | Buy |
10,224
+551
| +6% | +$38.5K | 0.61% | 48 |
|
|
2021
Q1 | $661K | Buy |
9,673
+646
| +7% | +$44.1K | 0.58% | 50 |
|
|
2020
Q4 | $609K | Buy |
+9,027
| New | +$609K | 0.61% | 44 |
|
|
2018
Q4 | $483K | Sell |
9,515
-115
| -1% | -$5.84K | 1.3% | 29 |
|
|
2018
Q3 | $519K | Buy |
+9,630
| New | +$519K | 0.79% | 38 |
|