Swan Global Investments, LLC Utilities Sector Spdr Transaction History

Swan Global Investments, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Swan Global Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 195,416 shares of XLU stock, worth $13.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
195,416
Previous 212,978 8.25%
Holding current value
$13.3 Million
Previous $13.5 Million 4.88%
% of portfolio
0.65%
Previous 0.72%

Shares

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

May 09, 2024
SELL
$59.95 - $65.65 $1.05 Million - $1.15 Million
-17,562 Reduced 8.25%
195,416 $12.8 Million
Q4 2023

Feb 12, 2024
SELL
$56.19 - $65.96 $3.01 Million - $3.54 Million
-53,625 Reduced 20.11%
212,978 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $1.86 Million - $2.16 Million
-31,539 Reduced 10.58%
266,603 $15.7 Million
Q2 2023

Aug 10, 2023
SELL
$64.34 - $69.97 $1.59 Million - $1.73 Million
-24,679 Reduced 7.64%
298,142 $21 Million
Q1 2023

May 08, 2023
SELL
$63.7 - $72.08 $1.94 Million - $2.19 Million
-30,424 Reduced 8.61%
322,821 $22.7 Million
Q4 2022

Feb 10, 2023
SELL
$65.75 - $72.67 $1.49 Million - $1.65 Million
-22,719 Reduced 6.04%
353,245 $24.9 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-14,962 Reduced 3.83%
375,964 $24.6 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,438 Reduced 3.08%
390,926 $27.4 Million
Q1 2022

May 10, 2022
SELL
N/A
-8,077 Reduced 1.96%
403,364 $30 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-30,294 Reduced 6.86%
411,441 $29.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-29,016 Reduced 6.16%
441,735 $28.2 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-24,227 Reduced 4.89%
470,751 $29.8 Million
Q1 2021

May 11, 2021
SELL
N/A
-198,145 Reduced 28.59%
494,978 $31.7 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-521,168 Reduced 42.92%
693,123 $43.5 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-194,009 Reduced 13.78%
1,214,291 $72.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-560,248 Reduced 28.46%
1,408,300 $79.5 Million
Q1 2020

May 11, 2020
SELL
N/A
-1,115,601 Reduced 36.17%
1,968,548 $109 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-529,526 Reduced 14.65%
3,084,149 $199 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-713,845 Reduced 16.5%
3,613,675 $234 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-3,204,622 Reduced 42.55%
4,327,520 $257 Million
Q1 2019

May 14, 2019
BUY
N/A
2,063,155 Added 37.72%
7,532,142 $387 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,432,527 Reduced 20.76%
5,468,987 $289 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-369,689 Reduced 5.08%
6,901,514 $358 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-661,900 Reduced 8.34%
7,271,203 $377 Million
Q1 2018

May 10, 2018
BUY
N/A
121,237 Added 1.55%
7,933,103 $399 Million
Q4 2017

Feb 12, 2018
BUY
N/A
549,805 Added 7.57%
7,811,866 $411 Million
Q3 2017

Nov 07, 2017
BUY
N/A
421,127 Added 6.16%
7,262,061 $386 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,840,934
6,840,934 $355 Million

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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