TNAM
Terra Nova Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,334
-2,926
| -19% | -$239K | 0.7% | 48 |
|
|
2025
Q1 | $1.2M | Buy |
15,260
+187
| +1% | +$14.7K | 0.95% | 45 |
|
|
2024
Q4 | $1.14M | Buy |
15,073
+92
| +0.6% | +$6.96K | 0.87% | 42 |
|
|
2024
Q3 | $1.21M | Buy |
14,981
+52
| +0.3% | +$4.2K | 0.9% | 43 |
|
|
2024
Q2 | $1.02M | Buy |
14,929
+8,824
| +145% | +$601K | 0.8% | 45 |
|
|
2024
Q1 | $401K | Buy |
+6,105
| New | +$401K | 0.32% | 64 |
|