Number of Shares
9,481.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
1.47%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
49.55%

Terra Nova Asset Management LLC's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2025-03-31, Terra Nova Asset Management LLC held 9,481.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $1.87 Mil. This investment constitutes 1.47% of their stock portfolio, and Terra Nova Asset Management LLC now holds 0.01% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2018Q3. And since then Terra Nova Asset Management LLC has made 11 purchases of XLY, at an average price of $135.92, for a total of 21,538.00 shares. In addition, there have been 8 sales at an average price of $187.56 for 12,057.00 shares. Based on historical transaction data and XLY's current price of $223.23, Terra Nova Asset Management LLC's estimated gain on his XLY holdings is $1.45 Mil, reflecting a 49.55% gain to date.

Terra Nova Asset Management LLC XLY ($223.23) Holding Chart

Terra Nova Asset Management LLC XLY ($223.23) 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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