Terra Nova Asset Management LLC Industrial Sector Spdr Transaction History

Terra Nova Asset Management LLC

$145 Million
Q3 2025

A detailed history of Terra Nova Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 9,910 shares of XLI stock, worth $1.51 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

9,910

Previous 10,311 3.89%

Holding current value

$1.51 Million

Previous $1.35 Million 13.1%

% of portfolio

1.05%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$147.94 - $154.99 $59,323 - $62,150	-401 Reduced 3.89%	9,910 $1.53 Million
Q1 2025 Apr 23, 2025	BUY	$128.78 - $141.67 $6,439 - $7,083	50 Added 0.49%	10,311 $1.35 Million
Q4 2024 Jan 16, 2025	BUY	$131.76 - $143.99 $6,588 - $7,199	50 Added 0.49%	10,261 $1.35 Million
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $8,800 - $9,887	73 Added 0.72%	10,211 $1.38 Million
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $836,905 - $874,905	6,947 Added 217.71%	10,138 $1.24 Million

Q1 2024 Apr 25, 2024	BUY	$110.23 - $125.96 $132,606 - $151,529	1,203 Added 60.51%	3,191 $401,000
Q4 2023 Jan 18, 2024	BUY	$96.44 - $114.13 $191,722 - $226,890	1,988 New	1,988 $226,000

Others Institutions Holding XLI

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Terra Nova Asset Management LLC Industrial Sector Spdr Transaction History