Swan Global Investments, LLC Consumer Staples Sector Spdr Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Swan Global Investments, LLC holds 364,231 shares of XLP stock, worth $27.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
364,231
Previous 404,894 10.04%
Holding current value
$27.7 Million
Previous $31 Million 10.68%
% of portfolio
1.37%
Previous 1.59%

Shares

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

Nov 13, 2024
SELL
$76.04 - $76.04 $3.09 Million - $3.09 Million
-40,663 Reduced 10.04%
364,231 $27.7 Million
Q2 2024

Aug 12, 2024
SELL
$73.08 - $78.4 $3.63 Million - $3.89 Million
-49,625 Reduced 10.92%
404,894 $31 Million
Q1 2024

May 09, 2024
SELL
$71.59 - $76.36 $2.78 Million - $2.97 Million
-38,897 Reduced 7.88%
454,519 $34.7 Million
Q4 2023

Feb 12, 2024
SELL
$66.22 - $72.3 $7.59 Million - $8.29 Million
-114,605 Reduced 18.85%
493,416 $35.5 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $4.96 Million - $5.49 Million
-72,142 Reduced 10.61%
608,021 $41.8 Million
Q2 2023

Aug 10, 2023
SELL
$72.59 - $77.5 $4.27 Million - $4.56 Million
-58,775 Reduced 7.95%
680,163 $51.8 Million
Q1 2023

May 08, 2023
SELL
$71.11 - $75.78 $1.42 Million - $1.51 Million
-19,978 Reduced 2.63%
738,938 $56.3 Million
Q4 2022

Feb 10, 2023
SELL
$71.53 - $77.19 $4.71 Million - $5.08 Million
-65,829 Reduced 7.98%
758,916 $57.8 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-32,973 Reduced 3.84%
824,745 $55 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-27,449 Reduced 3.1%
857,718 $61.9 Million
Q1 2022

May 10, 2022
SELL
N/A
-17,792 Reduced 1.97%
885,167 $67.2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-65,100 Reduced 6.72%
902,959 $69.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-63,790 Reduced 6.18%
968,059 $66.6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-53,043 Reduced 4.89%
1,031,849 $72.3 Million
Q1 2021

May 11, 2021
SELL
N/A
-202,673 Reduced 15.74%
1,084,892 $74.1 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-486,715 Reduced 27.43%
1,287,565 $86.8 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-289,099 Reduced 14.01%
1,774,280 $114 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-644,070 Reduced 23.79%
2,063,379 $121 Million
Q1 2020

May 11, 2020
SELL
N/A
-484,955 Reduced 15.19%
2,707,449 $147 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-546,305 Reduced 14.61%
3,192,404 $201 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-722,364 Reduced 16.19%
3,738,709 $229 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,522,182 Reduced 36.12%
4,461,073 $259 Million
Q1 2019

May 14, 2019
BUY
N/A
1,343,637 Added 23.82%
6,983,255 $370 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,053,321 Reduced 15.74%
5,639,618 $285 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-951,642 Reduced 12.45%
6,692,939 $360 Million
Q2 2018

Aug 07, 2018
BUY
N/A
335,422 Added 4.59%
7,644,581 $394 Million
Q1 2018

May 10, 2018
BUY
N/A
31,160 Added 0.43%
7,309,159 $382 Million
Q4 2017

Feb 12, 2018
BUY
N/A
370,720 Added 5.37%
7,277,999 $414 Million
Q3 2017

Nov 07, 2017
BUY
N/A
414,681 Added 6.39%
6,907,279 $373 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,492,598
6,492,598 $357 Million

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
169M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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