Swan Global Investments, LLC Select Sector Spdr Tr Communic Transaction History

Swan Global Investments, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Swan Global Investments, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Swan Global Investments, LLC holds 635,336 shares of XLC stock, worth $54.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
635,336
Previous 682,643 6.93%
Holding current value
$54.7 Million
Previous $49.6 Million 4.6%
% of portfolio
2.62%
Previous 2.66%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$71.74 - $81.82 $3.39 Million - $3.87 Million
-47,307 Reduced 6.93%
635,336 $51.9 Million
Q4 2023

Feb 12, 2024
SELL
$63.09 - $73.1 $12.6 Million - $14.6 Million
-199,758 Reduced 22.64%
682,643 $49.6 Million
Q3 2023

Nov 14, 2023
SELL
$64.88 - $68.81 $6.79 Million - $7.2 Million
-104,701 Reduced 10.61%
882,401 $57.9 Million
Q2 2023

Aug 10, 2023
SELL
$56.13 - $65.3 $4.78 Million - $5.56 Million
-85,111 Reduced 7.94%
987,102 $49 Million
Q1 2023

May 08, 2023
SELL
$48.61 - $59.39 $6.24 Million - $7.63 Million
-128,468 Reduced 10.7%
1,072,213 $53.2 Million
Q4 2022

Feb 10, 2023
SELL
$45.49 - $51.94 $9.5 Million - $10.8 Million
-208,856 Reduced 14.82%
1,200,681 $59.6 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-56,489 Reduced 3.85%
1,409,537 $67.5 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-54,018 Reduced 3.55%
1,466,026 $79.6 Million
Q1 2022

May 10, 2022
SELL
N/A
-44,096 Reduced 2.82%
1,520,044 $105 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-51,068 Reduced 3.16%
1,564,140 $122 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-71,942 Reduced 4.26%
1,615,208 $129 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-85,911 Reduced 4.85%
1,687,150 $137 Million
Q1 2021

May 11, 2021
SELL
N/A
-344,574 Reduced 16.27%
1,773,061 $130 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-616,734 Reduced 22.55%
2,117,635 $143 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-422,966 Reduced 13.4%
2,734,369 $162 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-503,352 Reduced 13.75%
3,157,335 $171 Million
Q1 2020

May 11, 2020
SELL
N/A
-305,392 Reduced 7.7%
3,660,687 $162 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-728,722 Reduced 15.52%
3,966,079 $213 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-474,593 Reduced 9.18%
4,694,801 $232 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,187,064 Added 426.24%
5,169,394 $252 Million
Q1 2019

May 14, 2019
SELL
N/A
-5,862,509 Reduced 85.65%
982,330 $45.9 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-505,404 Reduced 6.88%
6,844,839 $282 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,350,243 New
7,350,243 $361 Million

Others Institutions Holding XLC

# of Institutions
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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