Swan Global Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,104,895 shares of SPY stock, worth $664 Million. This represents 31.38% of its overall portfolio holdings.

Number of Shares

1,104,895

Previous 1,084,607 1.87%

Holding current value

$664 Million

Previous $590 Million 7.42%

% of portfolio

31.38%

Previous 30.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $10.5 Million - $11.6 Million	20,288 Added 1.87%	1,104,895 $634 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $54.4 Million - $60.3 Million	-109,926 Reduced 9.2%	1,084,607 $590 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $36 Million - $40.3 Million	-77,025 Reduced 6.06%	1,194,533 $625 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $25.2 Million - $29.3 Million	-61,388 Reduced 4.61%	1,271,558 $604 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $113 Million - $121 Million	264,196 Added 24.72%	1,332,946 $570 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $25.2 Million - $27.6 Million	-62,260 Reduced 5.5%	1,068,750 $426 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $14.8 Million - $16.3 Million	-39,018 Reduced 3.33%	1,131,010 $451 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $18.3 Million - $20.8 Million	51,088 Added 4.57%	1,170,028 $467 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $6.93 Million - $8.34 Million	19,398 Added 1.76%	1,118,940 $400 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $11.6 Million - $14.4 Million	31,570 Added 2.96%	1,099,542 $415 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $24.5 Million - $28.1 Million	58,834 Added 5.83%	1,067,972 $482 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $3.2 Million - $3.56 Million	7,461 Added 0.74%	1,009,138 $479 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $16.3 Million - $17.4 Million	-38,462 Reduced 3.7%	1,001,677 $430 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $5.62 Million - $6 Million	14,020 Added 1.37%	1,040,139 $447 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $11.5 Million - $12.4 Million	-31,108 Reduced 2.94%	1,026,119 $407 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $63.1 Million - $72.3 Million	-193,299 Reduced 15.46%	1,057,227 $395 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $36.5 Million - $42 Million	-117,488 Reduced 8.59%	1,250,526 $419 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $11.6 Million - $15.3 Million	-47,303 Reduced 3.34%	1,368,014 $422 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $9.84 Million - $14.9 Million	-44,118 Reduced 3.02%	1,415,317 $365 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $58.8 Million - $65.9 Million	-204,142 Reduced 12.27%	1,459,435 $470 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $39.6 Million - $42.2 Million	-139,641 Reduced 7.74%	1,663,577 $494 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $34.5 Million - $37.2 Million	-125,584 Reduced 6.51%	1,803,218 $526 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $41.3 Million - $48.2 Million	-169,111 Reduced 8.06%	1,928,802 $545 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $6.09 Million - $7.58 Million	25,984 Added 1.25%	2,097,913 $520 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $17.1 Million - $18.6 Million	-63,272 Reduced 2.96%	2,071,929 $602 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $32.5 Million - $35.2 Million	-126,241 Reduced 5.58%	2,135,201 $578 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $7.85 Million - $8.73 Million	30,478 Added 1.37%	2,261,442 $588 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $36.8 Million - $39.2 Million	-146,000 Reduced 6.14%	2,230,964 $598 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $20.6 Million - $21.3 Million	84,958 Added 3.71%	2,376,964 $595 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,292,006	2,292,006 $554 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Swan Global Investments, LLC Spdr S&P 500 ETF Trust Transaction History