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

Terra Nova Asset Management LLC

  • $118 Million
  • Q1 2025

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 44,335 shares of XLC stock, worth $4.01 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
44,335
Previous 44,195 0.32%
Holding current value
$4.01 Million
Previous $4.28 Million 0.05%
% of portfolio
3.63%
Previous 3.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$94.84 - $105.31 $13,277 - $14,743
140 Added 0.32%
44,335 $4.28 Million
Q4 2024

Jan 16, 2025
BUY
$89.66 - $102.16 $11,655 - $13,280
130 Added 0.3%
44,195 $4.28 Million
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
1,180
Shares Held
184M
Call Options Held
3.62M
Put Options Held
4.64M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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