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

Swan Global Investments, LLC

$2.02 Billion
Q3 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 521,614 shares of XLC stock, worth $51.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

521,614

Previous 580,744 10.18%

Holding current value

$51.3 Million

Previous $49.7 Million 5.21%

% of portfolio

2.33%

Previous 2.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $4.86 Million - $5.35 Million	-59,130 Reduced 10.18%	521,614 $47.2 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $4.25 Million - $4.72 Million	-54,592 Reduced 8.59%	580,744 $49.7 Million
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	$45.41 - $51.94 $9.48 Million - $10.8 Million	-208,856 Reduced 14.82%	1,200,681 $59.6 Million
Q3 2022 Nov 08, 2022	SELL	$47.89 - $59.89 $2.71 Million - $3.38 Million	-56,489 Reduced 3.85%	1,409,537 $67.5 Million
Q2 2022 Aug 09, 2022	SELL	$53.08 - $71.2 $2.87 Million - $3.85 Million	-54,018 Reduced 3.55%	1,466,026 $79.6 Million
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $2.81 Million - $3.45 Million	-44,096 Reduced 2.82%	1,520,044 $105 Million
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $3.76 Million - $4.19 Million	-51,068 Reduced 3.16%	1,564,140 $122 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $5.73 Million - $6.19 Million	-71,942 Reduced 4.26%	1,615,208 $129 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $6.41 Million - $7.01 Million	-85,911 Reduced 4.85%	1,687,150 $137 Million
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $22.4 Million - $26.2 Million	-344,574 Reduced 16.27%	1,773,061 $130 Million
Q4 2020 Feb 09, 2021	SELL	$58.74 - $67.48 $36.2 Million - $41.6 Million	-616,734 Reduced 22.55%	2,117,635 $143 Million
Q3 2020 Nov 10, 2020	SELL	$55.2 - $65.14 $23.3 Million - $27.6 Million	-422,966 Reduced 13.4%	2,734,369 $162 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $21.2 Million - $28.5 Million	-503,352 Reduced 13.75%	3,157,335 $171 Million
Q1 2020 May 11, 2020	SELL	$40.22 - $57.58 $12.3 Million - $17.6 Million	-305,392 Reduced 7.7%	3,660,687 $162 Million
Q4 2019 Feb 12, 2020	SELL	$48.28 - $54.19 $35.2 Million - $39.5 Million	-728,722 Reduced 15.52%	3,966,079 $213 Million
Q3 2019 Nov 08, 2019	SELL	$49.27 - $51.38 $23.4 Million - $24.4 Million	-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

1,065

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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