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

Swan Global Investments, LLC

$2.08 Billion
Q2 2025

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 198,513 shares of XLRE stock, worth $8.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

198,513

Previous 216,324 8.23%

Holding current value

$8.19 Million

Previous $9.05 Million 9.18%

% of portfolio

0.4%

Previous 0.48%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$37.08 - $42.26 $660,431 - $752,692	-17,811 Reduced 8.23%	198,513 $8.22 Million
Q1 2025 May 13, 2025	SELL	$39.18 - $43.52 $672,994 - $747,543	-17,177 Reduced 7.36%	216,324 $9.05 Million
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

830

Shares Held

140M

Call Options Held

487K

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History