Swan Global Investments, LLC Consumer Staples Sector Spdr Transaction History

Swan Global Investments, LLC

$1.89 Billion
Q1 2025

A detailed history of Swan Global Investments, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 298,678 shares of XLP stock, worth $22.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

298,678

Previous 322,336 7.34%

Holding current value

$22.7 Million

Previous $24.5 Million 7.34%

% of portfolio

1.2%

Previous 1.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-23,658 Reduced 7.34%	298,678 $22.7 Million
Q4 2024 Feb 11, 2025	SELL	N/A	-41,895 Reduced 11.5%	322,336 $24.5 Million
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $3.09 Million - $3.09 Million	-40,663 Reduced 10.04%	364,231 $27.7 Million
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $3.63 Million - $3.89 Million	-49,625 Reduced 10.92%	404,894 $31 Million
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $2.78 Million - $2.97 Million	-38,897 Reduced 7.88%	454,519 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $7.59 Million - $8.29 Million	-114,605 Reduced 18.85%	493,416 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $4.96 Million - $5.49 Million	-72,142 Reduced 10.61%	608,021 $41.8 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $4.27 Million - $4.56 Million	-58,775 Reduced 7.95%	680,163 $51.8 Million
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $1.42 Million - $1.51 Million	-19,978 Reduced 2.63%	738,938 $56.3 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $4.71 Million - $5.08 Million	-65,829 Reduced 7.98%	758,916 $57.8 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-32,973 Reduced 3.84%	824,745 $55 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-27,449 Reduced 3.1%	857,718 $61.9 Million
Q1 2022 May 10, 2022	SELL	N/A	-17,792 Reduced 1.97%	885,167 $67.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-65,100 Reduced 6.72%	902,959 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-63,790 Reduced 6.18%	968,059 $66.6 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-53,043 Reduced 4.89%	1,031,849 $72.3 Million
Q1 2021 May 11, 2021	SELL	N/A	-202,673 Reduced 15.74%	1,084,892 $74.1 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-486,715 Reduced 27.43%	1,287,565 $86.8 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-289,099 Reduced 14.01%	1,774,280 $114 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-644,070 Reduced 23.79%	2,063,379 $121 Million
Q1 2020 May 11, 2020	SELL	N/A	-484,955 Reduced 15.19%	2,707,449 $147 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-546,305 Reduced 14.61%	3,192,404 $201 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-722,364 Reduced 16.19%	3,738,709 $229 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,522,182 Reduced 36.12%	4,461,073 $259 Million
Q1 2019 May 14, 2019	BUY	N/A	1,343,637 Added 23.82%	6,983,255 $370 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,053,321 Reduced 15.74%	5,639,618 $285 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-951,642 Reduced 12.45%	6,692,939 $360 Million
Q2 2018 Aug 07, 2018	BUY	N/A	335,422 Added 4.59%	7,644,581 $394 Million
Q1 2018 May 10, 2018	BUY	N/A	31,160 Added 0.43%	7,309,159 $382 Million
Q4 2017 Feb 12, 2018	BUY	N/A	370,720 Added 5.37%	7,277,999 $414 Million
Q3 2017 Nov 07, 2017	BUY	N/A	414,681 Added 6.39%	6,907,279 $373 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,492,598	6,492,598 $357 Million

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Account

Swan Global Investments, LLC Consumer Staples Sector Spdr Transaction History