SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 18,126 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 9,066 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 9,052 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 9,481 Value ($000) $1,872 Avg Close — Range —
Q4 2024
Shares 15,887 Value ($000) $3,564 Avg Close — Range —
Q3 2024
Shares 15,817 Value ($000) $3,169 Avg Close — Range —
Q2 2024
Shares 15,756 Value ($000) $2,874 Avg Close — Range —
Q1 2024
Shares 15,801 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 15,772 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 16,045 Value ($000) $2,725 Avg Close — Range —
Q2 2023
Shares 16,045 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 15,051 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 15,020 Value ($000) $1,940 Avg Close — Range —
Q3 2022
Shares 16,106 Value ($000) $2,294 Avg Close — Range —
Q2 2022
Shares 16,036 Value ($000) $2,205 Avg Close — Range —
Q1 2022
Shares 15,804 Value ($000) $2,924 Avg Close — Range —
Q4 2021
Shares 15,311 Value ($000) $3,130 Avg Close — Range —
Q3 2021
Shares 15,507 Value ($000) $2,783 Avg Close — Range —
Q2 2021
Shares 14,997 Value ($000) $2,678 Avg Close — Range —
Q1 2021
Shares 15,533 Value ($000) $2,611 Avg Close — Range —
Q4 2020
Shares 9,021 Value ($000) $1,450 Avg Close — Range —
Q4 2018
Shares 12,390 Value ($000) $1,227 Avg Close — Range —
Q3 2018
Shares 12,536 Value ($000) $1,469 Avg Close — Range —