Terra Nova Asset Management LLC Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 16,538 shares of XLRE stock, worth $691,784. This represents 0.59% of its overall portfolio holdings.

Number of Shares
16,538
Previous 16,482 0.34%
Holding current value
$691,784
Previous $670,000 3.28%
% of portfolio
0.59%
Previous 0.54%

Shares

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

Apr 23, 2025
BUY
$39.18 - $43.52 $2,194 - $2,437
56 Added 0.34%
16,538 $692,000
Q4 2024

Jan 16, 2025
BUY
$40.06 - $45.21 $8,853 - $9,991
221 Added 1.36%
16,482 $670,000
Q3 2024

Oct 15, 2024
BUY
$38.04 - $45.36 $159,121 - $189,740
4,183 Added 34.63%
16,261 $726,000
Q2 2024

Jul 15, 2024
BUY
$35.73 - $39.2 $357 - $392
10 Added 0.08%
12,078 $463,000
Q1 2024

Apr 25, 2024
BUY
$37.55 - $40.43 $453,153 - $487,909
12,068 New
12,068 $477,000

Others Institutions Holding XLRE

# of Institutions
844
Shares Held
151M
Call Options Held
648K
Put Options Held
2.82M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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