Terra Nova Asset Management LLC Consumer Staples Sector Spdr Transaction History

Terra Nova Asset Management LLC

$118 Million
Q1 2025

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

1,391

Shares Held

182M

Call Options Held

7.22M

Put Options Held

11.7M

Bank Of America Corp Charlotte, NC

27.2M
Shares

$2.07 Billion
0.16% of portfolio
Morgan Stanley New York, NY

10.7M
Shares

$815 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

10.3M
Shares

$781 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

8.38M
Shares

$637 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

5.25M
Shares

$399 Million
0.82% of portfolio

About CONSUMER STAPLES SECTOR SPDR

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