Swan Global Investments, LLC Select Sector Spdr Consumer Di Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Swan Global Investments, LLC holds 262,731 shares of XLY stock, worth $60.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

262,731

Previous 292,032 10.03%

Holding current value

$60.4 Million

Previous $53.3 Million 1.17%

% of portfolio

2.61%

Previous 2.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $4.98 Million - $5.89 Million	-29,301 Reduced 10.03%	262,731 $52.6 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $5.65 Million - $6.13 Million	-33,256 Reduced 10.22%	292,032 $53.3 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $4.22 Million - $4.57 Million	-24,698 Reduced 7.06%	325,288 $59.8 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $11.1 Million - $13.6 Million	-75,047 Reduced 17.66%	349,986 $62.6 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $8.01 Million - $8.95 Million	-50,561 Reduced 10.63%	425,033 $68.4 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $5.74 Million - $6.8 Million	-40,021 Reduced 7.76%	475,594 $67.9 Million
Q1 2023 May 08, 2023	SELL	$128.39 - $156.16 $10.6 Million - $12.9 Million	-82,606 Reduced 13.81%	515,615 $73.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $8.67 Million - $10.1 Million	-68,650 Reduced 10.29%	598,221 $85.5 Million
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $3.75 Million - $4.63 Million	-26,763 Reduced 3.86%	666,871 $95 Million
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $3.28 Million - $4.61 Million	-24,343 Reduced 3.39%	693,634 $95.4 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $2.4 Million - $3.1 Million	-14,720 Reduced 2.01%	717,977 $133 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $10.1 Million - $11.9 Million	-56,258 Reduced 7.13%	732,697 $150 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $9.2 Million - $9.72 Million	-52,299 Reduced 6.22%	788,955 $142 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $7.16 Million - $7.73 Million	-42,989 Reduced 4.86%	841,254 $151 Million
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $20.3 Million - $22.6 Million	-130,203 Reduced 12.83%	884,243 $149 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $18.6 Million - $20.9 Million	-129,795 Reduced 11.34%	1,014,446 $163 Million
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $21.6 Million - $25.7 Million	-167,431 Reduced 12.76%	1,144,241 $168 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $20.4 Million - $29.4 Million	-220,742 Reduced 14.4%	1,311,672 $168 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $12.9 Million - $19.5 Million	-147,675 Reduced 8.79%	1,532,414 $150 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $32.9 Million - $35.3 Million	-279,715 Reduced 14.27%	1,680,089 $211 Million
Q3 2019 Nov 08, 2019	SELL	$119.52 - $123.67 $24.8 Million - $25.6 Million	-207,264 Reduced 9.56%	1,959,804 $235 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,786,347 Reduced 45.18%	2,167,068 $258 Million
Q1 2019 May 14, 2019	BUY	N/A	1,030,770 Added 35.27%	3,953,415 $406 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-161,389 Reduced 5.23%	2,922,645 $286 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-781,946 Reduced 20.23%	3,084,034 $362 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-271,596 Reduced 6.56%	3,865,980 $422 Million
Q1 2018 May 10, 2018	SELL	N/A	-59,935 Reduced 1.43%	4,137,576 $413 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,414 Added 0.18%	4,197,511 $417 Million
Q3 2017 Nov 07, 2017	BUY	N/A	252,615 Added 6.42%	4,190,097 $376 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,937,482	3,937,482 $353 Million

Others Institutions Holding XLY

# of Institutions

1,371

Shares Held

78M

Call Options Held

7.35M

Put Options Held

17.7M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Swan Global Investments, LLC Select Sector Spdr Consumer Di Transaction History