Terra Nova Asset Management LLC Consumer Staples Sector Spdr Transaction History

Terra Nova Asset Management LLC

  • $125 Million
  • Q4 2024

A detailed history of Terra Nova Asset Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 15,052 shares of XLP stock, worth $1.14 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
15,052
Previous 14,841 1.42%
Holding current value
$1.14 Million
Previous $1.13 Million 1.42%
% of portfolio
0.92%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
N/A
211 Added 1.42%
15,052 $1.14 Million
Q3 2024

Oct 15, 2024
SELL
$76.04 - $76.04 $15,055 - $15,055
-198 Reduced 1.32%
14,841 $1.13 Million
Q2 2024

Jul 15, 2024
BUY
$73.08 - $78.4 $3,361 - $3,606
46 Added 0.31%
15,039 $1.15 Million
Q1 2024

Apr 25, 2024
BUY
$71.59 - $76.36 $20,116 - $21,457
281 Added 1.91%
14,993 $1.14 Million
Q4 2023

Jan 18, 2024
SELL
$66.22 - $72.3 $728 - $795
-11 Reduced 0.07%
14,712 $1.06 Million
Q2 2023

Jul 21, 2023
BUY
$72.59 - $77.5 $36,730 - $39,215
506 Added 3.56%
14,723 $1.09 Million
Q1 2023

Apr 12, 2023
BUY
$71.11 - $75.78 $151,322 - $161,259
2,128 Added 17.6%
14,217 $1.06 Million
Q4 2022

Jan 23, 2023
SELL
$71.53 - $77.19 $22,746 - $24,546
-318 Reduced 2.56%
12,089 $0
Q3 2022

Oct 24, 2022
BUY
N/A
405 Added 3.37%
12,407 $828,000
Q2 2022

Jul 22, 2022
BUY
N/A
332 Added 2.84%
12,002 $866,000
Q1 2022

May 10, 2022
BUY
N/A
965 Added 9.01%
11,670 $886,000
Q4 2021

Jan 26, 2022
SELL
N/A
-101 Reduced 0.93%
10,705 $825,000
Q3 2021

Oct 28, 2021
BUY
N/A
582 Added 5.69%
10,806 $744,000
Q2 2021

Aug 06, 2021
BUY
N/A
551 Added 5.7%
10,224 $715,000
Q1 2021

May 13, 2021
BUY
N/A
646 Added 7.16%
9,673 $661,000
Q4 2020

Jan 29, 2021
SELL
N/A
-488 Reduced 5.13%
9,027 $609,000
Q4 2018

Feb 15, 2019
SELL
N/A
-115 Reduced 1.19%
9,515 $483,000
Q3 2018

Oct 29, 2018
BUY
N/A
9,630 New
9,630 $519,000

Others Institutions Holding XLP

# of Institutions
1,353
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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