Number of Shares
44,335.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
3.37%
Total Estimate Gain
$1.88 Mil
% of Total Estimate Gain
65.50%

Terra Nova Asset Management LLC's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Terra Nova Asset Management LLC held 44,335.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $4.28 Mil. This investment constitutes 3.37% of their stock portfolio, and Terra Nova Asset Management LLC now holds 0.02% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2023Q1. And since then Terra Nova Asset Management LLC has made 8 purchases of XLC, at an average price of $64.88, for a total of 44,335.00 shares. Based on historical transaction data and XLC's current price of $107.38, Terra Nova Asset Management LLC's estimated gain on his XLC holdings is $1.88 Mil, reflecting a 65.50% gain to date.

Terra Nova Asset Management LLC XLC ($107.38) Holding Chart

Terra Nova Asset Management LLC XLC ($107.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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