Swan Global Investments, LLC Select Sector Spdr Fund Health Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Swan Global Investments, LLC holds 390,535 shares of XLV stock, worth $54.3 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

390,535

Previous 434,200 10.06%

Holding current value

$54.3 Million

Previous $63.3 Million 4.95%

% of portfolio

2.98%

Previous 3.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $6.26 Million - $6.87 Million	-43,665 Reduced 10.06%	390,535 $60.2 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $7.84 Million - $8.33 Million	-56,655 Reduced 11.54%	434,200 $63.3 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $6.02 Million - $6.43 Million	-43,469 Reduced 8.14%	490,855 $72.5 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $18.7 Million - $20.7 Million	-151,591 Reduced 22.1%	534,324 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $10.5 Million - $11.1 Million	-81,268 Reduced 10.59%	685,915 $88.3 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $8.69 Million - $9.3 Million	-68,580 Reduced 8.21%	767,183 $105 Million
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $10.1 Million - $11.1 Million	-81,425 Reduced 8.88%	835,763 $114 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $12.9 Million - $14.8 Million	-105,657 Reduced 10.33%	917,188 $125 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $4.97 Million - $5.51 Million	-41,034 Reduced 3.86%	1,022,845 $124 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $4.08 Million - $4.86 Million	-34,059 Reduced 3.1%	1,063,879 $136 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $2.31 Million - $2.54 Million	-18,218 Reduced 1.63%	1,097,938 $150 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $9.58 Million - $10.8 Million	-76,415 Reduced 6.41%	1,116,156 $157 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $9.25 Million - $9.96 Million	-72,793 Reduced 5.75%	1,192,571 $152 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $7.56 Million - $8.19 Million	-64,954 Reduced 4.88%	1,265,364 $160 Million
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $23.4 Million - $25 Million	-211,293 Reduced 13.71%	1,330,318 $155 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $19.7 Million - $22 Million	-194,240 Reduced 11.19%	1,541,611 $175 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $25.3 Million - $27.4 Million	-250,805 Reduced 12.62%	1,735,851 $183 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $16.7 Million - $20.3 Million	-195,761 Reduced 8.97%	1,986,656 $199 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $6.09 Million - $8.55 Million	81,673 Added 3.89%	2,182,417 $193 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $49.5 Million - $58 Million	-562,253 Reduced 21.11%	2,100,744 $214 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $2.49 Million - $2.56 Million	-27,867 Reduced 1.04%	2,662,997 $238 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,028,822 Reduced 42.99%	2,690,864 $248 Million
Q1 2019 May 14, 2019	BUY	N/A	1,310,193 Added 38.43%	4,719,686 $389 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-406,718 Reduced 10.66%	3,409,493 $291 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,002,748 Reduced 20.81%	3,816,211 $362 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-145,387 Reduced 2.93%	4,818,959 $401 Million
Q1 2018 May 10, 2018	SELL	N/A	-6,486 Reduced 0.13%	4,964,346 $401 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,055 Reduced 0.06%	4,970,832 $414 Million
Q3 2017 Nov 07, 2017	BUY	N/A	280,357 Added 5.97%	4,973,887 $404 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,693,530	4,693,530 $372 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Swan Global Investments, LLC Select Sector Spdr Fund Health Transaction History