Swan Global Investments, LLC Financial Sector Spdr Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 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 1,453,497 shares of XLF stock, worth $71.4 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

1,453,497

Previous 1,615,856 10.05%

Holding current value

$71.4 Million

Previous $66.4 Million 0.84%

% of portfolio

3.26%

Previous 3.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $6.63 Million - $7.43 Million	-162,359 Reduced 10.05%	1,453,497 $65.9 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $8.37 Million - $8.98 Million	-211,317 Reduced 11.57%	1,615,856 $66.4 Million
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	$30.29 - $36.31 $9.25 Million - $11.1 Million	-305,476 Reduced 10.22%	2,684,397 $96 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $3.64 Million - $4.29 Million	-119,767 Reduced 3.85%	2,989,873 $90.8 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $3.06 Million - $3.8 Million	-99,337 Reduced 3.1%	3,109,640 $97.8 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $1.72 Million - $2 Million	-48,352 Reduced 1.48%	3,208,977 $123 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $10.7 Million - $11.6 Million	-284,482 Reduced 8.03%	3,257,329 $127 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $8.53 Million - $9.48 Million	-243,036 Reduced 6.42%	3,541,811 $133 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $6.69 Million - $7.47 Million	-194,152 Reduced 4.88%	3,784,847 $139 Million
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $19.5 Million - $23.4 Million	-673,404 Reduced 14.47%	3,978,999 $135 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $6.55 Million - $8.18 Million	-277,452 Reduced 5.63%	4,652,403 $137 Million
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $15.9 Million - $17.9 Million	-701,108 Reduced 12.45%	4,929,855 $119 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $6.26 Million - $8.57 Million	-320,444 Reduced 5.38%	5,630,963 $130 Million
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $5.36 Million - $9.47 Million	303,723 Added 5.38%	5,951,407 $124 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $31.8 Million - $36.7 Million	-1,187,087 Reduced 17.37%	5,647,684 $174 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $18.2 Million - $18.6 Million	-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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Swan Global Investments, LLC Financial Sector Spdr Transaction History