Swan Global Investments, LLC Financial Sector Spdr Transaction History

Swan Global Investments, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Swan Global Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,827,173 shares of XLF stock, worth $76.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
1,827,173
Previous 1,986,490 8.02%
Holding current value
$76.2 Million
Previous $74.7 Million 3.04%
% of portfolio
3.89%
Previous 4.0%

Shares

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

May 09, 2024
SELL
$37.27 - $42.12 $5.94 Million - $6.71 Million
-159,317 Reduced 8.02%
1,827,173 $77 Million
Q4 2023

Feb 12, 2024
SELL
$31.45 - $37.72 $16.2 Million - $19.4 Million
-515,216 Reduced 20.59%
1,986,490 $74.7 Million
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $9.84 Million - $10.6 Million
-296,540 Reduced 10.6%
2,501,706 $83 Million
Q2 2023

Aug 10, 2023
SELL
$31.55 - $33.71 $7.99 Million - $8.53 Million
-253,187 Reduced 8.3%
2,798,246 $100 Million
Q1 2023

May 08, 2023
BUY
$30.98 - $37.0 $11.4 Million - $13.6 Million
367,036 Added 13.67%
3,051,433 $109 Million
Q4 2022

Feb 10, 2023
SELL
$33.4 - $36.31 $10.2 Million - $11.1 Million
-305,476 Reduced 10.22%
2,684,397 $96 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-119,767 Reduced 3.85%
2,989,873 $90.8 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-99,337 Reduced 3.1%
3,109,640 $97.8 Million
Q1 2022

May 10, 2022
SELL
N/A
-48,352 Reduced 1.48%
3,208,977 $123 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-284,482 Reduced 8.03%
3,257,329 $127 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-243,036 Reduced 6.42%
3,541,811 $133 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-194,152 Reduced 4.88%
3,784,847 $139 Million
Q1 2021

May 11, 2021
SELL
N/A
-673,404 Reduced 14.47%
3,978,999 $135 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-277,452 Reduced 5.63%
4,652,403 $137 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-701,108 Reduced 12.45%
4,929,855 $119 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-320,444 Reduced 5.38%
5,630,963 $130 Million
Q1 2020

May 11, 2020
BUY
N/A
303,723 Added 5.38%
5,951,407 $124 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,187,087 Reduced 17.37%
5,647,684 $174 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-652,880 Reduced 8.72%
6,834,771 $192 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-4,321,573 Reduced 36.59%
7,487,651 $204 Million
Q1 2019

May 14, 2019
BUY
N/A
1,954,400 Added 19.83%
11,809,224 $323 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-589,328 Reduced 5.64%
9,854,824 $232 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,426,997 Reduced 12.02%
10,444,152 $291 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-332,530 Reduced 2.72%
11,871,149 $316 Million
Q1 2018

May 10, 2018
SELL
N/A
-97,878 Reduced 0.8%
12,203,679 $332 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-744,753 Reduced 5.71%
12,301,557 $346 Million
Q3 2017

Nov 07, 2017
BUY
N/A
750,020 Added 6.1%
13,046,310 $336 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,296,290
12,296,290 $303 Million

Others Institutions Holding XLF

# of Institutions
1,723
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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