TNAM
Terra Nova Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
15,135
-1,403
| -8% | -$58.1K | 0.44% | 55 |
|
|
2025
Q1 | $692K | Buy |
16,538
+56
| +0.3% | +$2.34K | 0.54% | 50 |
|
|
2024
Q4 | $670K | Buy |
16,482
+221
| +1% | +$8.99K | 0.51% | 51 |
|
|
2024
Q3 | $726K | Buy |
16,261
+4,183
| +35% | +$187K | 0.54% | 48 |
|
|
2024
Q2 | $464K | Buy |
12,078
+10
| +0.1% | +$384 | 0.37% | 59 |
|
|
2024
Q1 | $477K | Buy |
+12,068
| New | +$477K | 0.38% | 58 |
|