Swan Global Investments, LLC Select Sector Spdr Tr Real Est Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Swan Global Investments, LLC holds 268,159 shares of XLRE stock, worth $11.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

268,159

Previous 298,006 10.02%

Holding current value

$11.1 Million

Previous $11.4 Million 4.65%

% of portfolio

0.59%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $1.14 Million - $1.35 Million	-29,847 Reduced 10.02%	268,159 $12 Million
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $1.33 Million - $1.46 Million	-37,126 Reduced 11.08%	298,006 $11.4 Million
Q1 2024 May 09, 2024	SELL	$37.55 - $40.43 $1.05 Million - $1.13 Million	-28,057 Reduced 7.73%	335,132 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $2.41 Million - $3.04 Million	-74,955 Reduced 17.11%	363,189 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $1.75 Million - $2.02 Million	-51,938 Reduced 10.6%	438,144 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $1.13 Million - $1.21 Million	-31,990 Reduced 6.13%	490,082 $18.8 Million
Q1 2023 May 08, 2023	SELL	$34.62 - $41.83 $1.74 Million - $2.1 Million	-50,175 Reduced 8.77%	522,072 $20 Million
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $591,211 - $691,001	-17,507 Reduced 2.97%	572,247 $22 Million
Q3 2022 Nov 08, 2022	SELL	$35.63 - $45.74 $538,404 - $691,177	-15,111 Reduced 2.5%	589,754 $21.2 Million
Q2 2022 Aug 09, 2022	SELL	$38.85 - $50.6 $487,839 - $635,384	-12,557 Reduced 2.03%	604,865 $24.7 Million
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $544,340 - $635,311	-12,377 Reduced 1.97%	617,422 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $1.54 Million - $1.79 Million	-34,544 Reduced 5.2%	629,799 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $1.95 Million - $2.14 Million	-43,851 Reduced 6.19%	664,343 $29.5 Million
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $1.46 Million - $1.66 Million	-36,279 Reduced 4.87%	708,194 $31.4 Million
Q1 2021 May 11, 2021	SELL	$35.06 - $39.91 $4.47 Million - $5.09 Million	-127,516 Reduced 14.62%	744,473 $29.4 Million
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $758,467 - $843,064	22,321 Added 2.63%	871,989 $31.9 Million
Q3 2020 Nov 10, 2020	SELL	$33.85 - $37.14 $3.92 Million - $4.31 Million	-115,948 Reduced 12.01%	849,668 $30 Million
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $889,790 - $1.16 Million	-30,556 Reduced 3.07%	965,616 $33.6 Million
Q1 2020 May 11, 2020	SELL	$25.46 - $41.93 $1.1 Million - $1.81 Million	-43,166 Reduced 4.15%	996,172 $30.9 Million
Q4 2019 Feb 12, 2020	SELL	$37.47 - $40.18 $6.48 Million - $6.94 Million	-172,819 Reduced 14.26%	1,039,338 $40.2 Million
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.55 $5 Million - $5.13 Million	-129,688 Reduced 9.66%	1,212,157 $47.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-741,396 Reduced 35.59%	1,341,845 $49.2 Million
Q1 2019 May 14, 2019	BUY	N/A	341,964 Added 19.64%	2,083,241 $66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-380,661 Reduced 17.94%	1,741,277 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,177 Added 0.96%	2,121,938 $68.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-84,385 Reduced 3.86%	2,101,761 $68.6 Million
Q1 2018 May 10, 2018	BUY	N/A	24,170 Added 1.12%	2,186,146 $68 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-40,530 Reduced 1.84%	2,161,976 $71.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	125,768 Added 6.06%	2,202,506 $71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,076,738	2,076,738 $66.9 Million

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

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Swan Global Investments, LLC Select Sector Spdr Tr Real Est Transaction History