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

Swan Global Investments, LLC

  • $1.98 Billion
  • Q1 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 149,389 shares of XLB stock, worth $13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
149,389
Previous 162,471 8.05%
Holding current value
$13 Million
Previous $13.9 Million 0.15%
% of portfolio
0.7%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $2.43 Million - $2.76 Million
-32,936 Reduced 10.74%
273,599 $22.3 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-12,316 Reduced 3.86%
306,535 $20.8 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-10,239 Reduced 3.11%
318,851 $23.5 Million
Q1 2022

May 10, 2022
SELL
N/A
-6,621 Reduced 1.97%
329,090 $29 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-28,428 Reduced 7.81%
335,711 $30.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-24,097 Reduced 6.21%
364,139 $28.8 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-20,086 Reduced 4.92%
388,236 $32 Million
Q1 2021

May 11, 2021
SELL
N/A
-251,668 Reduced 38.13%
408,322 $32.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-902,339 Reduced 57.76%
659,990 $47.8 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-267,393 Reduced 14.61%
1,562,329 $99.4 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-635,193 Reduced 25.77%
1,829,722 $103 Million
Q1 2020

May 11, 2020
SELL
N/A
-999,048 Reduced 28.84%
2,464,915 $111 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-694,983 Reduced 16.71%
3,463,963 $213 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
887
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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