Swan Global Investments, LLC Industrial Sector Spdr Transaction History

Swan Global Investments, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Swan Global Investments, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 410,066 shares of XLI stock, worth $49.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
410,066
Previous 446,083 8.07%
Holding current value
$49.7 Million
Previous $50.8 Million 1.58%
% of portfolio
2.61%
Previous 2.72%

Shares

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

May 09, 2024
SELL
$110.23 - $125.96 $3.97 Million - $4.54 Million
-36,017 Reduced 8.07%
410,066 $51.7 Million
Q4 2023

Feb 12, 2024
SELL
$96.44 - $114.13 $8.68 Million - $10.3 Million
-90,038 Reduced 16.79%
446,083 $50.8 Million
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $6.4 Million - $7.04 Million
-63,557 Reduced 10.6%
536,121 $54.4 Million
Q2 2023

Aug 10, 2023
SELL
$96.85 - $107.32 $5.08 Million - $5.63 Million
-52,497 Reduced 8.05%
599,678 $60.2 Million
Q1 2023

May 08, 2023
SELL
$96.51 - $103.67 $4.29 Million - $4.61 Million
-44,433 Reduced 6.38%
652,175 $65.5 Million
Q4 2022

Feb 10, 2023
SELL
$93.83 - $102.33 $8.56 Million - $9.34 Million
-91,260 Reduced 11.58%
696,608 $70 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-31,449 Reduced 3.84%
787,868 $65.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-40,362 Reduced 4.7%
819,317 $71.6 Million
Q1 2022

May 10, 2022
SELL
N/A
-28,234 Reduced 3.18%
859,679 $88.5 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-64,567 Reduced 6.78%
887,913 $94 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-62,622 Reduced 6.17%
952,480 $93.2 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-52,080 Reduced 4.88%
1,015,102 $104 Million
Q1 2021

May 11, 2021
SELL
N/A
-188,502 Reduced 15.01%
1,067,182 $105 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-397,768 Reduced 24.06%
1,255,684 $111 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-265,559 Reduced 13.84%
1,653,452 $127 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-490,957 Reduced 20.37%
1,919,011 $132 Million
Q1 2020

May 11, 2020
SELL
N/A
-186,168 Reduced 7.17%
2,409,968 $142 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-434,664 Reduced 14.34%
2,596,136 $212 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-294,375 Reduced 8.85%
3,030,800 $235 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,940,731 Reduced 36.85%
3,325,175 $255 Million
Q1 2019

May 14, 2019
BUY
N/A
852,583 Added 19.32%
5,265,906 $392 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-192,350 Reduced 4.18%
4,413,323 $281 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-780,811 Reduced 14.5%
4,605,673 $361 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-72,805 Reduced 1.33%
5,386,484 $385 Million
Q1 2018

May 10, 2018
SELL
N/A
-37,428 Reduced 0.68%
5,459,289 $400 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-184,136 Reduced 3.24%
5,496,717 $417 Million
Q3 2017

Nov 07, 2017
BUY
N/A
329,252 Added 6.15%
5,680,853 $402 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,351,601
5,351,601 $364 Million

Others Institutions Holding XLI

# of Institutions
1,354
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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