Swan Global Investments, LLC Select Sector Spdr Tr Real Est Transaction History

Swan Global Investments, LLC

  • $1.99 Billion
  • Q4 2024

A detailed history of Swan Global Investments, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Swan Global Investments, LLC holds 233,501 shares of XLRE stock, worth $9.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
233,501
Previous 268,159 12.92%
Holding current value
$9.69 Million
Previous $12 Million 20.72%
% of portfolio
0.48%
Previous 0.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$40.06 - $45.21 $1.39 Million - $1.57 Million
-34,658 Reduced 12.92%
233,501 $9.5 Million
Q3 2024

Nov 13, 2024
SELL
$38.04 - $45.36 $1.14 Million - $1.35 Million
-29,847 Reduced 10.02%
268,159 $12 Million
Q2 2024

Aug 12, 2024
SELL
$35.73 - $39.2 $1.33 Million - $1.46 Million
-37,126 Reduced 11.08%
298,006 $11.4 Million
Q1 2024

May 09, 2024
SELL
$37.55 - $40.43 $1.05 Million - $1.13 Million
-28,057 Reduced 7.73%
335,132 $13.2 Million
Q4 2023

Feb 12, 2024
SELL
$32.19 - $40.5 $2.41 Million - $3.04 Million
-74,955 Reduced 17.11%
363,189 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$33.6 - $38.97 $1.75 Million - $2.02 Million
-51,938 Reduced 10.6%
438,144 $14.9 Million
Q2 2023

Aug 10, 2023
SELL
$35.21 - $37.75 $1.13 Million - $1.21 Million
-31,990 Reduced 6.13%
490,082 $18.8 Million
Q1 2023

May 08, 2023
SELL
$34.62 - $41.83 $1.74 Million - $2.1 Million
-50,175 Reduced 8.77%
522,072 $20 Million
Q4 2022

Feb 10, 2023
SELL
$33.77 - $39.47 $591,211 - $691,001
-17,507 Reduced 2.97%
572,247 $22 Million
Q3 2022

Nov 08, 2022
SELL
$35.63 - $45.74 $538,404 - $691,177
-15,111 Reduced 2.5%
589,754 $21.2 Million
Q2 2022

Aug 09, 2022
SELL
$38.85 - $50.6 $487,839 - $635,384
-12,557 Reduced 2.03%
604,865 $24.7 Million
Q1 2022

May 10, 2022
SELL
$43.98 - $51.33 $544,340 - $635,311
-12,377 Reduced 1.97%
617,422 $29.8 Million
Q4 2021

Feb 11, 2022
SELL
$44.62 - $51.81 $1.54 Million - $1.79 Million
-34,544 Reduced 5.2%
629,799 $32.6 Million
Q3 2021

Nov 12, 2021
SELL
$44.45 - $48.73 $1.95 Million - $2.14 Million
-43,851 Reduced 6.19%
664,343 $29.5 Million
Q2 2021

Aug 12, 2021
SELL
$40.12 - $45.73 $1.46 Million - $1.66 Million
-36,279 Reduced 4.87%
708,194 $31.4 Million
Q1 2021

May 11, 2021
SELL
$35.06 - $39.91 $4.47 Million - $5.09 Million
-127,516 Reduced 14.62%
744,473 $29.4 Million
Q4 2020

Feb 09, 2021
BUY
$33.98 - $37.77 $758,467 - $843,064
22,321 Added 2.63%
871,989 $31.9 Million
Q3 2020

Nov 10, 2020
SELL
$33.85 - $37.14 $3.92 Million - $4.31 Million
-115,948 Reduced 12.01%
849,668 $30 Million
Q2 2020

Aug 12, 2020
SELL
$29.12 - $37.86 $889,790 - $1.16 Million
-30,556 Reduced 3.07%
965,616 $33.6 Million
Q1 2020

May 11, 2020
SELL
$25.46 - $41.93 $1.1 Million - $1.81 Million
-43,166 Reduced 4.15%
996,172 $30.9 Million
Q4 2019

Feb 12, 2020
SELL
$37.47 - $40.18 $6.48 Million - $6.94 Million
-172,819 Reduced 14.26%
1,039,338 $40.2 Million
Q3 2019

Nov 08, 2019
SELL
$38.59 - $39.55 $5 Million - $5.13 Million
-129,688 Reduced 9.66%
1,212,157 $47.6 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-741,396 Reduced 35.59%
1,341,845 $49.2 Million
Q1 2019

May 14, 2019
BUY
N/A
341,964 Added 19.64%
2,083,241 $66 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-380,661 Reduced 17.94%
1,741,277 $53.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
20,177 Added 0.96%
2,121,938 $68.3 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-84,385 Reduced 3.86%
2,101,761 $68.6 Million
Q1 2018

May 10, 2018
BUY
N/A
24,170 Added 1.12%
2,186,146 $68 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-40,530 Reduced 1.84%
2,161,976 $71.2 Million
Q3 2017

Nov 07, 2017
BUY
N/A
125,768 Added 6.06%
2,202,506 $71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,076,738
2,076,738 $66.9 Million

Others Institutions Holding XLRE

# of Institutions
853
Shares Held
135M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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