Swan Global Investments, LLC Select Sector Spdr Fd Material Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Swan Global Investments, LLC holds 118,738 shares of XLB stock, worth $10.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

118,738

Previous 131,966 10.02%

Holding current value

$10.8 Million

Previous $11.7 Million 1.8%

% of portfolio

0.57%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $1.15 Million - $1.28 Million	-13,228 Reduced 10.02%	118,738 $11.4 Million
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $1.54 Million - $1.62 Million	-17,423 Reduced 11.66%	131,966 $11.7 Million
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $1.06 Million - $1.22 Million	-13,082 Reduced 8.05%	149,389 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $3.16 Million - $3.65 Million	-42,386 Reduced 20.69%	162,471 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $1.88 Million - $2.07 Million	-24,182 Reduced 10.56%	204,857 $16.1 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $1.54 Million - $1.7 Million	-20,540 Reduced 8.23%	229,039 $18.6 Million
Q1 2023 May 08, 2023	SELL	$75.51 - $85.21 $1.81 Million - $2.05 Million	-24,020 Reduced 8.78%	249,579 $20.3 Million
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $2.25 Million - $2.76 Million	-32,936 Reduced 10.74%	273,599 $22.3 Million
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $829,113 - $1 Million	-12,316 Reduced 3.86%	306,535 $20.8 Million
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $752,976 - $927,141	-10,239 Reduced 3.11%	318,851 $23.5 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $528,157 - $599,399	-6,621 Reduced 1.97%	329,090 $29 Million
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $2.27 Million - $2.58 Million	-28,428 Reduced 7.81%	335,711 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $1.91 Million - $2.08 Million	-24,097 Reduced 6.21%	364,139 $28.8 Million
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $1.59 Million - $1.78 Million	-20,086 Reduced 4.92%	388,236 $32 Million
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $17.8 Million - $20.1 Million	-251,668 Reduced 38.13%	408,322 $32.2 Million
Q4 2020 Feb 09, 2021	SELL	$61.94 - $72.39 $55.9 Million - $65.3 Million	-902,339 Reduced 57.76%	659,990 $47.8 Million
Q3 2020 Nov 10, 2020	SELL	$56.47 - $66.87 $15.1 Million - $17.9 Million	-267,393 Reduced 14.61%	1,562,329 $99.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $27.1 Million - $38.1 Million	-635,193 Reduced 25.77%	1,829,722 $103 Million
Q1 2020 May 11, 2020	SELL	$38.35 - $61.14 $38.3 Million - $61.1 Million	-999,048 Reduced 28.84%	2,464,915 $111 Million
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $38.3 Million - $42.7 Million	-694,983 Reduced 16.71%	3,463,963 $213 Million
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $24.2 Million - $25.1 Million	-424,849 Reduced 9.27%	4,158,946 $240 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,069,315 Reduced 31.1%	4,583,795 $266 Million
Q1 2019 May 14, 2019	BUY	N/A	901,109 Added 15.67%	6,653,110 $378 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-418,639 Reduced 6.78%	5,752,001 $288 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-405,129 Reduced 6.16%	6,170,640 $360 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-282,529 Reduced 4.12%	6,575,769 $381 Million
Q1 2018 May 10, 2018	BUY	N/A	3,119 Added 0.05%	6,858,298 $383 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-237,061 Reduced 3.34%	6,855,179 $416 Million
Q3 2017 Nov 07, 2017	BUY	N/A	411,014 Added 6.15%	7,092,240 $403 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,681,226	6,681,226 $360 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Swan Global Investments, LLC Select Sector Spdr Fd Material Transaction History