Terra Nova Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	25,615 +306	+1%	+$13.9K	0.71%	46
2026 Q1	$1.16M	Sell	25,309 -1,028	-4%	-$46.1K	0.86%	42
2025 Q4	$1.12M	Buy	26,337 +165	+0.6%	+$7.31K	0.74%	48
2025 Q3	$1.14M	Buy	26,172 +1,504	+6%	+$63.6K	0.72%	51
2025 Q2	$1.01M	Sell	24,668 -5,852	-19%	-$233K	0.7%	48
2025 Q1	$1.2M	Buy	30,520 +374	+1%	+$14.6K	0.95%	45
2024 Q4	$1.14M	Buy	30,146 +184	+0.6%	+$7.3K	0.87%	42
2024 Q3	$1.21M	Buy	29,962 +104	+0.3%	+$3.86K	0.9%	43
2024 Q2	$1.02M	Buy	29,858 +17,648	+145%	+$606K	0.8%	45
2024 Q1	$401K	Buy	+12,210	New	+$381K	0.32%	64

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Terra Nova Asset Management's XLU Position: Q2 2026 in Review

Terra Nova Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q2 2026, buying an estimated $13.9K and bringing the position to 25,615 shares worth $1.16M. The position accounts for 0.71% of the portfolio, ranked #46.

Terra Nova Asset Management first reported a position in XLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2024. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Terra Nova Asset Management held 25,615 shares of State Street Utilities Select Sector SPDR ETF worth $1.16M as of Q2 2026.
Terra Nova Asset Management bought 306 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $13.9K.
State Street Utilities Select Sector SPDR ETF made up 0.71% of Terra Nova Asset Management's portfolio in Q2 2026, its #46 holding.
Terra Nova Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Terra Nova Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.21M in Q3 2024.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.