Swan Global Investments, LLC Technology Sector Spdr Transaction History

Swan Global Investments, LLC

$1.95 Billion
Q2 2024

A detailed history of Swan Global Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 761,103 shares of XLK stock, worth $171 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares

761,103

Previous 810,907 6.14%

Holding current value

$171 Million

Previous $169 Million 1.95%

% of portfolio

8.84%

Previous 8.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $9.59 Million - $11.5 Million	-49,804 Reduced 6.14%	761,103 $172 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $9.79 Million - $11.2 Million	-53,158 Reduced 6.15%	810,907 $169 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $37.4 Million - $45 Million	-233,232 Reduced 21.26%	864,065 $166 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $21.1 Million - $23.5 Million	-130,307 Reduced 10.61%	1,097,297 $180 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $12.6 Million - $15.3 Million	-87,409 Reduced 6.65%	1,227,604 $162 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $38.4 Million - $47.8 Million	-316,618 Reduced 19.41%	1,315,013 $173 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $21.8 Million - $25.4 Million	-186,667 Reduced 10.27%	1,631,631 $215 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $8.67 Million - $11.1 Million	-72,972 Reduced 3.86%	1,818,298 $216 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $7.51 Million - $9.83 Million	-60,853 Reduced 3.12%	1,891,270 $240 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $4.66 Million - $5.78 Million	-32,956 Reduced 1.66%	1,952,123 $310 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $21.8 Million - $26 Million	-147,244 Reduced 6.91%	1,985,079 $345 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $21.4 Million - $23.1 Million	-144,611 Reduced 6.35%	2,132,323 $318 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $15.3 Million - $17.3 Million	-116,711 Reduced 4.88%	2,276,934 $336 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $24.9 Million - $27.4 Million	-197,648 Reduced 7.63%	2,393,645 $318 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $40.4 Million - $47.6 Million	364,577 Added 16.37%	2,591,293 $337 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $33.7 Million - $40.9 Million	-321,811 Reduced 12.63%	2,226,716 $260 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $12.8 Million - $17.4 Million	-166,593 Reduced 6.14%	2,548,527 $266 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $21.2 Million - $31 Million	301,221 Added 12.48%	2,715,120 $218 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $47.6 Million - $55.9 Million	-608,293 Reduced 20.13%	2,413,899 $221 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $27.5 Million - $28.2 Million	-345,404 Reduced 10.26%	3,022,192 $241 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,766,413 Reduced 45.1%	3,367,596 $263 Million
Q1 2019 May 14, 2019	BUY	N/A	1,533,864 Added 33.34%	6,134,009 $407 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-252,838 Reduced 5.21%	4,600,145 $282 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,367,068 Reduced 21.98%	4,852,983 $364 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-194,003 Reduced 3.02%	6,220,051 $432 Million
Q1 2018 May 10, 2018	SELL	N/A	-30,474 Reduced 0.47%	6,414,054 $411 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-395,512 Reduced 5.78%	6,444,528 $414 Million
Q3 2017 Nov 07, 2017	BUY	N/A	391,357 Added 6.07%	6,840,040 $402 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,448,683	6,448,683 $353 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Swan Global Investments, LLC Technology Sector Spdr Transaction History