Swan Global Investments, LLC Energy Sector Spdr Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

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 193,820 shares of XLE stock, worth $16.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

193,820

Previous 215,528 10.07%

Holding current value

$16.3 Million

Previous $19.6 Million 13.38%

% of portfolio

0.84%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Swan Global Investments, LLC Energy Sector Spdr Transaction History