Terra Nova Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 44,065 shares of XLC stock, worth $4.19 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

44,065

Previous 43,508 1.28%

Holding current value

$4.19 Million

Previous $3.73 Million 6.9%

% of portfolio

2.99%

Previous 3.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.16 - $90.4 $45,763 - $50,352	557 Added 1.28%	44,065 $3.98 Million
Q2 2024 Jul 15, 2024	BUY	$77.86 - $86.45 $114,765 - $127,427	1,474 Added 3.51%	43,508 $3.73 Million
Q1 2024 Apr 25, 2024	BUY	$71.74 - $81.82 $1.07 Million - $1.22 Million	14,902 Added 54.92%	42,034 $3.43 Million
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $110,533 - $128,071	1,752 Added 6.9%	27,132 $1.97 Million
Q2 2023 Jul 21, 2023	BUY	$56.13 - $65.3 $204,818 - $238,279	3,649 Added 16.79%	25,380 $1.65 Million
Q1 2023 Apr 12, 2023	BUY	$48.61 - $59.39 $1.06 Million - $1.29 Million	21,731 New	21,731 $1.26 Million

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Terra Nova Asset Management LLC Select Sector Spdr Tr Communic Transaction History