Swan Global Investments, LLC Energy Sector Spdr Transaction History

Swan Global Investments, LLC

$2.08 Billion
Q2 2025

A detailed history of Swan Global Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 144,594 shares of XLE stock, worth $12.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

144,594

Previous 156,935 7.86%

Holding current value

$12.3 Million

Previous $14.7 Million 16.38%

% of portfolio

0.59%

Previous 0.78%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$76.44 - $94.13 $943,346 - $1.16 Million	-12,341 Reduced 7.86%	144,594 $12.3 Million
Q1 2025 May 13, 2025	SELL	$85.7 - $93.96 $1.06 Million - $1.16 Million	-12,394 Reduced 7.32%	156,935 $14.7 Million
Q4 2024 Feb 11, 2025	SELL	$83.32 - $97.27 $2.04 Million - $2.38 Million	-24,491 Reduced 12.64%	169,329 $14.5 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $1.83 Million - $2.03 Million	-21,708 Reduced 10.07%	193,820 $17 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $2.61 Million - $2.91 Million	-29,656 Reduced 12.1%	215,528 $19.6 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $1.78 Million - $2.11 Million	-22,305 Reduced 8.34%	245,184 $23.1 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $6.34 Million - $7.19 Million	-78,133 Reduced 22.61%	267,489 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $3.24 Million - $3.83 Million	-41,018 Reduced 10.61%	345,622 $31.2 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $2.9 Million - $3.3 Million	-37,818 Reduced 8.91%	386,640 $34.8 Million
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $3.79 Million - $4.59 Million	-49,279 Reduced 10.4%	424,458 $38.2 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $3.35 Million - $4.14 Million	-44,053 Reduced 8.51%	473,737 $42.6 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $1.4 Million - $1.75 Million	-20,785 Reduced 3.86%	517,790 $37.3 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $1.21 Million - $1.59 Million	-17,177 Reduced 3.09%	538,575 $38.5 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $638,060 - $878,141	-11,151 Reduced 1.97%	555,752 $42.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $2.01 Million - $2.24 Million	-37,870 Reduced 6.26%	566,903 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.83 Million - $2.19 Million	-39,877 Reduced 6.19%	604,773 $31.5 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $1.56 Million - $1.86 Million	-33,142 Reduced 4.89%	644,650 $35.2 Million
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $14.7 Million - $20.7 Million	-387,174 Reduced 36.36%	677,792 $33.3 Million
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $43 Million - $64.5 Million	-1,550,154 Reduced 59.28%	1,064,966 $40.4 Million
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $11.6 Million - $14.9 Million	-386,647 Reduced 12.88%	2,615,120 $78.3 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $15.9 Million - $26.9 Million	-574,967 Reduced 16.08%	3,001,767 $114 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $6.04 Million - $15.6 Million	256,072 Added 7.71%	3,576,734 $104 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $30.4 Million - $33.7 Million	-543,655 Reduced 14.07%	3,320,662 $199 Million
Q3 2019 Nov 08, 2019	BUY	$59.2 - $63.13 $2.16 Million - $2.3 Million	36,487 Added 0.95%	3,864,317 $230 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,714,233 Reduced 30.93%	3,827,830 $241 Million
Q1 2019 May 14, 2019	BUY	N/A	717,357 Added 14.87%	5,542,063 $373 Million
Q4 2018 Feb 11, 2019	BUY	N/A	71,764 Added 1.51%	4,824,706 $275 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-557,132 Reduced 10.49%	4,752,942 $361 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-463,413 Reduced 8.03%	5,310,074 $401 Million
Q1 2018 May 10, 2018	BUY	N/A	44,408 Added 0.78%	5,773,487 $381 Million
Q4 2017 Feb 12, 2018	BUY	N/A	102,062 Added 1.81%	5,729,079 $415 Million
Q3 2017 Nov 07, 2017	BUY	N/A	359,177 Added 6.82%	5,627,017 $385 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,267,840	5,267,840 $342 Million

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Account

Swan Global Investments, LLC Energy Sector Spdr Transaction History