SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,846 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 29,258 Value ($000) $2,820 Avg Close — Range —
Q2 2024
Shares 29,269 Value ($000) $2,585 Avg Close — Range —
Q1 2024
Shares 29,296 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 30,133 Value ($000) $2,578 Avg Close — Range —
Q3 2023
Shares 33,774 Value ($000) $2,799 Avg Close — Range —
Q2 2023
Shares 33,774 Value ($000) $2,799 Avg Close — Range —
Q1 2023
Shares 34,572 Value ($000) $2,789 Avg Close — Range —
Q4 2022
Shares 34,877 Value ($000) $2,709 Avg Close — Range —
Q3 2022
Shares 36,869 Value ($000) $2,507 Avg Close — Range —
Q2 2022
Shares 35,523 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 35,182 Value ($000) $3,101 Avg Close — Range —
Q4 2021
Shares 34,208 Value ($000) $3,100 Avg Close — Range —
Q3 2021
Shares 34,898 Value ($000) $2,761 Avg Close — Range —
Q2 2021
Shares 33,582 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 35,551 Value ($000) $2,801 Avg Close — Range —
Q4 2020
Shares 12,436 Value ($000) $900 Avg Close — Range —