TNAM
Terra Nova Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
9,052
-429
| -5% | -$93.2K | 1.38% | 33 |
|
|
2025
Q1 | $1.87M | Sell |
9,481
-6,406
| -40% | -$1.26M | 1.47% | 32 |
|
|
2024
Q4 | $3.56M | Buy |
15,887
+70
| +0.4% | +$15.7K | 2.71% | 7 |
|
|
2024
Q3 | $3.17M | Buy |
15,817
+61
| +0.4% | +$12.2K | 2.35% | 12 |
|
|
2024
Q2 | $2.87M | Sell |
15,756
-45
| -0.3% | -$8.21K | 2.27% | 11 |
|
|
2024
Q1 | $2.91M | Buy |
15,801
+29
| +0.2% | +$5.33K | 2.31% | 11 |
|
|
2023
Q4 | $2.82M | Sell |
15,772
-273
| -2% | -$48.8K | 2.47% | 9 |
|
|
2023
Q3 | $2.72M | Hold |
16,045
| – | – | 2.48% | 9 |
|
|
2023
Q2 | $2.72M | Buy |
16,045
+994
| +7% | +$169K | 2.48% | 9 |
|
|
2023
Q1 | $2.25M | Buy |
15,051
+31
| +0.2% | +$4.64K | 2.21% | 11 |
|
|
2022
Q4 | $1.94M | Sell |
15,020
-1,086
| -7% | -$140K | 2.03% | 14 |
|
|
2022
Q3 | $2.29M | Buy |
16,106
+70
| +0.4% | +$9.97K | 2.51% | 9 |
|
|
2022
Q2 | $2.21M | Buy |
16,036
+232
| +1% | +$31.9K | 2.45% | 10 |
|
|
2022
Q1 | $2.92M | Buy |
15,804
+493
| +3% | +$91.2K | 2.72% | 8 |
|
|
2021
Q4 | $3.13M | Sell |
15,311
-196
| -1% | -$40.1K | 2.35% | 11 |
|
|
2021
Q3 | $2.78M | Buy |
15,507
+510
| +3% | +$91.5K | 2.23% | 11 |
|
|
2021
Q2 | $2.68M | Sell |
14,997
-536
| -3% | -$95.7K | 2.3% | 12 |
|
|
2021
Q1 | $2.61M | Buy |
15,533
+6,512
| +72% | +$1.09M | 2.31% | 12 |
|
|
2020
Q4 | $1.45M | Buy |
+9,021
| New | +$1.45M | 1.46% | 27 |
|
|
2018
Q4 | $1.23M | Sell |
12,390
-146
| -1% | -$14.5K | 3.31% | 13 |
|
|
2018
Q3 | $1.47M | Buy |
+12,536
| New | +$1.47M | 2.22% | 20 |
|