SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 15,052 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 14,841 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 15,039 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 14,993 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 14,712 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 14,723 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 14,723 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 14,217 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 12,089 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 12,407 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 12,002 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 11,670 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 10,705 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 10,806 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 10,224 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 9,673 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 9,027 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 9,515 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 9,630 Value ($000) $519 Avg Close — Range —