Swan Global Investments, LLC Technology Sector Spdr Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 688,937 shares of XLK stock, worth $165 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares
688,937
Previous 761,103 9.48%
Holding current value
$165 Million
Previous $172 Million 9.67%
% of portfolio
7.7%
Previous 8.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$197.34 - $237.68 $14.2 Million - $17.2 Million
-72,166 Reduced 9.48%
688,937 $156 Million
Q2 2024

Aug 12, 2024
SELL
$192.53 - $231.41 $9.59 Million - $11.5 Million
-49,804 Reduced 6.14%
761,103 $172 Million
Q1 2024

May 09, 2024
SELL
$184.12 - $211.02 $9.79 Million - $11.2 Million
-53,158 Reduced 6.15%
810,907 $169 Million
Q4 2023

Feb 12, 2024
SELL
$160.19 - $193.07 $37.4 Million - $45 Million
-233,232 Reduced 21.26%
864,065 $166 Million
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $21.1 Million - $23.5 Million
-130,307 Reduced 10.61%
1,097,297 $180 Million
Q2 2023

Aug 10, 2023
SELL
$143.97 - $174.63 $12.6 Million - $15.3 Million
-87,409 Reduced 6.65%
1,227,604 $162 Million
Q1 2023

May 08, 2023
SELL
$121.18 - $151.01 $38.4 Million - $47.8 Million
-316,618 Reduced 19.41%
1,315,013 $173 Million
Q4 2022

Feb 10, 2023
SELL
$116.56 - $136.15 $21.8 Million - $25.4 Million
-186,667 Reduced 10.27%
1,631,631 $215 Million
Q3 2022

Nov 08, 2022
SELL
$118.78 - $151.56 $8.67 Million - $11.1 Million
-72,972 Reduced 3.86%
1,818,298 $216 Million
Q2 2022

Aug 09, 2022
SELL
$123.49 - $161.47 $7.51 Million - $9.83 Million
-60,853 Reduced 3.12%
1,891,270 $240 Million
Q1 2022

May 10, 2022
SELL
$141.39 - $175.52 $4.66 Million - $5.78 Million
-32,956 Reduced 1.66%
1,952,123 $310 Million
Q4 2021

Feb 11, 2022
SELL
$148.06 - $176.65 $21.8 Million - $26 Million
-147,244 Reduced 6.91%
1,985,079 $345 Million
Q3 2021

Nov 12, 2021
SELL
$147.91 - $159.7 $21.4 Million - $23.1 Million
-144,611 Reduced 6.35%
2,132,323 $318 Million
Q2 2021

Aug 12, 2021
SELL
$131.31 - $147.82 $15.3 Million - $17.3 Million
-116,711 Reduced 4.88%
2,276,934 $336 Million
Q1 2021

May 11, 2021
SELL
$125.83 - $138.59 $24.9 Million - $27.4 Million
-197,648 Reduced 7.63%
2,393,645 $318 Million
Q4 2020

Feb 09, 2021
BUY
$110.86 - $130.52 $40.4 Million - $47.6 Million
364,577 Added 16.37%
2,591,293 $337 Million
Q3 2020

Nov 10, 2020
SELL
$104.66 - $127.03 $33.7 Million - $40.9 Million
-321,811 Reduced 12.63%
2,226,716 $260 Million
Q2 2020

Aug 12, 2020
SELL
$76.54 - $104.63 $12.8 Million - $17.4 Million
-166,593 Reduced 6.14%
2,548,527 $266 Million
Q1 2020

May 11, 2020
BUY
$70.4 - $102.79 $21.2 Million - $31 Million
301,221 Added 12.48%
2,715,120 $218 Million
Q4 2019

Feb 12, 2020
SELL
$78.28 - $91.92 $47.6 Million - $55.9 Million
-608,293 Reduced 20.13%
2,413,899 $221 Million
Q3 2019

Nov 08, 2019
SELL
$79.69 - $81.76 $27.5 Million - $28.2 Million
-345,404 Reduced 10.26%
3,022,192 $241 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,766,413 Reduced 45.1%
3,367,596 $263 Million
Q1 2019

May 14, 2019
BUY
N/A
1,533,864 Added 33.34%
6,134,009 $407 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-252,838 Reduced 5.21%
4,600,145 $282 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,367,068 Reduced 21.98%
4,852,983 $364 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-194,003 Reduced 3.02%
6,220,051 $432 Million
Q1 2018

May 10, 2018
SELL
N/A
-30,474 Reduced 0.47%
6,414,054 $411 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-395,512 Reduced 5.78%
6,444,528 $414 Million
Q3 2017

Nov 07, 2017
BUY
N/A
391,357 Added 6.07%
6,840,040 $402 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,448,683
6,448,683 $353 Million

Others Institutions Holding XLK

# of Institutions
2,271
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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