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 $55.8 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
390,535
Previous 434,200 10.06%
Holding current value
$55.8 Million
Previous $63.3 Million 4.95%
% of portfolio
2.98%
Previous 3.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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