Terra Nova Asset Management LLC Consumer Staples Sector Spdr Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 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 14,841 shares of XLP stock, worth $1.13 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,841

Previous 15,039 1.32%

Holding current value

$1.13 Million

Previous $1.15 Million 2.0%

% of portfolio

0.85%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Terra Nova Asset Management LLC Consumer Staples Sector Spdr Transaction History