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 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 $1.37T 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Terra Nova Asset Management's XLU Position: Q1 2026 in Review

Terra Nova Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.9% in Q1 2026, selling an estimated $46.1K and leaving 25,309 shares worth $1.16M. The position accounts for 0.86% of the portfolio, ranked #42.

Terra Nova Asset Management first reported a position in XLU in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Terra Nova Asset Management held 25,309 shares of State Street Utilities Select Sector SPDR ETF worth $1.16M as of Q1 2026.
Terra Nova Asset Management sold 1,028 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $46.1K.
State Street Utilities Select Sector SPDR ETF made up 0.86% of Terra Nova Asset Management's portfolio in Q1 2026, its #42 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 9 quarters since.
Terra Nova Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.21M in Q3 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.