Swan Global Investments, LLC Select Sector Spdr Fund Health Transaction History
Swan Global Investments, LLC
- $1.98 Billion
- Q1 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 490,855 shares of XLV stock, worth $70.9 Million. This represents 3.66% of its overall portfolio holdings.
Number of Shares
490,855
Previous 534,324
8.14%
Holding current value
$70.9 Million
Previous $72.9 Million
0.49%
% of portfolio
3.66%
Previous 3.9%
Shares
28 transactions
Others Institutions Holding XLV
# of Institutions
1,834Shares Held
210MCall Options Held
9.43MPut Options Held
12.8M-
Bank Of America Corp Charlotte, NC41.6MShares$6.01 Billion0.58% of portfolio
-
Jpmorgan Chase & CO New York, NY14.2MShares$2.04 Billion0.19% of portfolio
-
Morgan Stanley New York, NY11.7MShares$1.69 Billion0.14% of portfolio
-
Envestnet Asset Management Inc7.43MShares$1.07 Billion0.42% of portfolio
-
Wells Fargo & Company San Francisco, CA6.98MShares$1.01 Billion0.25% of portfolio