SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 41,302 Value ($000) $4,862 Avg Close — Range —
Q3 2025
Shares 41,113 Value ($000) $4,867 Avg Close — Range —
Q2 2025
Shares 41,628 Value ($000) $4,518 Avg Close — Range —
Q1 2025
Shares 44,335 Value ($000) $4,276 Avg Close — Range —
Q4 2024
Shares 44,195 Value ($000) $4,279 Avg Close — Range —
Q3 2024
Shares 44,065 Value ($000) $3,983 Avg Close — Range —
Q2 2024
Shares 43,508 Value ($000) $3,727 Avg Close — Range —
Q1 2024
Shares 42,034 Value ($000) $3,433 Avg Close — Range —
Q4 2023
Shares 27,132 Value ($000) $1,971 Avg Close — Range —
Q3 2023
Shares 25,380 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 25,380 Value ($000) $1,652 Avg Close — Range —
Q1 2023
Shares 21,731 Value ($000) $1,260 Avg Close — Range —