Terra Nova Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 15,817 shares of XLY stock, worth $3.62 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

15,817

Previous 15,756 0.39%

Holding current value

$3.62 Million

Previous $2.87 Million 10.3%

% of portfolio

2.38%

Previous 2.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $10,373 - $12,252	61 Added 0.39%	15,817 $3.17 Million
Q2 2024 Jul 15, 2024	SELL	$169.76 - $184.45 $7,639 - $8,300	-45 Reduced 0.28%	15,756 $2.87 Million
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $4,956 - $5,365	29 Added 0.18%	15,801 $2.91 Million
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $40,414 - $49,524	-273 Reduced 1.7%	15,772 $2.82 Million
Q2 2023 Jul 21, 2023	BUY	$143.54 - $169.81 $142,678 - $168,791	994 Added 6.6%	16,045 $2.72 Million
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $3,980 - $4,840	31 Added 0.21%	15,051 $2.25 Million
Q4 2022 Jan 23, 2023	SELL	$126.26 - $147.57 $137,118 - $160,261	-1,086 Reduced 6.74%	15,020 $0
Q3 2022 Oct 24, 2022	BUY	$140.01 - $172.97 $9,800 - $12,107	70 Added 0.44%	16,106 $2.29 Million
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $31,234 - $43,938	232 Added 1.47%	16,036 $2.21 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $80,452 - $103,682	493 Added 3.22%	15,804 $2.92 Million
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $35,156 - $41,438	-196 Reduced 1.26%	15,311 $3.13 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $89,724 - $94,803	510 Added 3.4%	15,507 $2.78 Million
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $89,324 - $96,410	-536 Reduced 3.45%	14,997 $2.68 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $1.01 Million - $1.13 Million	6,512 Added 72.19%	15,533 $2.61 Million
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $481,665 - $541,667	-3,369 Reduced 27.19%	9,021 $1.45 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-146 Reduced 1.16%	12,390 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	N/A	12,536 New	12,536 $1.47 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Terra Nova Asset Management LLC Select Sector Spdr Consumer Di Transaction History