SGI
Swan Global Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
1,089,465
-95,225
| -8% | -$4.99M | 1.59% | 9 |
|
|
2025
Q1 | $59M | Sell |
1,184,690
-93,931
| -7% | -$4.68M | 1.75% | 8 |
|
|
2024
Q4 | $61.8M | Sell |
1,278,621
-174,876
| -12% | -$8.45M | 1.8% | 6 |
|
|
2024
Q3 | $65.9M | Sell |
1,453,497
-162,359
| -10% | -$7.36M | 2.01% | 5 |
|
|
2024
Q2 | $66.4M | Sell |
1,615,856
-211,317
| -12% | -$8.69M | 2.04% | 4 |
|
|
2024
Q1 | $77M | Sell |
1,827,173
-159,317
| -8% | -$6.71M | 2.4% | 4 |
|
|
2023
Q4 | $74.7M | Sell |
1,986,490
-515,216
| -21% | -$19.4M | 2.42% | 4 |
|
|
2023
Q3 | $83M | Sell |
2,501,706
-296,540
| -11% | -$9.84M | 2.66% | 5 |
|
|
2023
Q2 | $94.3M | Sell |
2,798,246
-253,187
| -8% | -$8.53M | 4% | 4 |
|
|
2023
Q1 | $109M | Buy |
3,051,433
+367,036
| +14% | +$13.1M | 4.36% | 4 |
|
|
2022
Q4 | $96M | Sell |
2,684,397
-305,476
| -10% | -$10.9M | 3.76% | 4 |
|
|
2022
Q3 | $90.8M | Sell |
2,989,873
-119,767
| -4% | -$3.64M | 2.9% | 5 |
|
|
2022
Q2 | $97.8M | Sell |
3,109,640
-99,337
| -3% | -$3.12M | 2.93% | 4 |
|
|
2022
Q1 | $123M | Sell |
3,208,977
-48,352
| -1% | -$1.85M | 3.84% | 5 |
|
|
2021
Q4 | $127M | Sell |
3,257,329
-284,482
| -8% | -$11.1M | 3.13% | 5 |
|
|
2021
Q3 | $133M | Sell |
3,541,811
-243,036
| -6% | -$9.12M | 2.84% | 5 |
|
|
2021
Q2 | $139M | Sell |
3,784,847
-194,152
| -5% | -$7.15M | 3.48% | 5 |
|
|
2021
Q1 | $135M | Sell |
3,978,999
-673,404
| -14% | -$22.9M | 3.58% | 5 |
|
|
2020
Q4 | $137M | Sell |
4,652,403
-277,452
| -6% | -$8.18M | 5.25% | 6 |
|
|
2020
Q3 | $119M | Sell |
4,929,855
-701,108
| -12% | -$16.9M | 3.46% | 7 |
|
|
2020
Q2 | $130M | Sell |
5,630,963
-320,444
| -5% | -$7.42M | 4.38% | 7 |
|
|
2020
Q1 | $124M | Buy |
5,951,407
+303,723
| +5% | +$6.32M | 3.8% | 8 |
|
|
2019
Q4 | $174M | Sell |
5,647,684
-1,187,087
| -17% | -$36.5M | 3.73% | 11 |
|
|
2019
Q3 | $192M | Sell |
6,834,771
-652,880
| -9% | -$18.3M | 3.52% | 11 |
|
|
2019
Q2 | $204M | Sell |
7,487,651
-4,321,573
| -37% | -$118M | 3.99% | 11 |
|
|
2019
Q1 | $323M | Buy |
11,809,224
+1,954,400
| +20% | +$53.4M | 5.39% | 10 |
|
|
2018
Q4 | $232M | Sell |
9,854,824
-589,328
| -6% | -$13.9M | 4.85% | 11 |
|
|
2018
Q3 | $291M | Sell |
10,444,152
-1,426,997
| -12% | -$39.8M | 6.45% | 11 |
|
|
2018
Q2 | $316M | Sell |
11,871,149
-332,530
| -3% | -$8.84M | 7.16% | 10 |
|
|
2018
Q1 | $332M | Sell |
12,203,679
-97,878
| -0.8% | -$2.66M | 7.59% | 10 |
|
|
2017
Q4 | $346M | Sell |
12,301,557
-744,753
| -6% | -$20.9M | 7.64% | 10 |
|
|
2017
Q3 | $336M | Buy |
13,046,310
+750,020
| +6% | +$19.3M | 7.77% | 10 |
|
|
2017
Q2 | $303M | Buy |
12,296,290
+1,181,989
| +11% | +$29.2M | 7.68% | 10 |
|
|
2017
Q1 | $266M | Buy |
11,114,301
+1,244,153
| +13% | +$29.8M | 7.35% | 10 |
|
|
2016
Q4 | $229M | Sell |
9,870,148
-857,856
| -8% | -$19.9M | 7.37% | 10 |
|
|
2016
Q3 | $206M | Buy |
10,728,004
+948,670
| +10% | +$18.2M | 7.23% | 10 |
|
|
2016
Q2 | $220M | Buy |
9,779,334
+978,580
| +11% | +$22M | 8.53% | 10 |
|
|
2016
Q1 | $199M | Buy |
8,800,754
+876,054
| +11% | +$19.8M | 8.57% | 9 |
|
|
2015
Q4 | $191M | Buy |
7,924,700
+307,240
| +4% | +$7.4M | 8.55% | 6 |
|
|
2015
Q3 | $173M | Buy |
7,617,460
+553,524
| +8% | +$12.5M | 8.41% | 7 |
|
|
2015
Q2 | $172M | Buy |
7,063,936
+484,169
| +7% | +$11.8M | 8.46% | 5 |
|
|
2015
Q1 | $162M | Buy |
6,579,767
+982,030
| +18% | +$24.1M | 8.57% | 5 |
|
|
2014
Q4 | $140M | Buy |
5,597,737
+451,318
| +9% | +$11.3M | 8.51% | 3 |
|
|
2014
Q3 | $119M | Buy |
5,146,419
+813,927
| +19% | +$18.9M | 8.21% | 4 |
|
|
2014
Q2 | $98.5M | Buy |
4,332,492
+740,159
| +21% | +$16.8M | 8.23% | 6 |
|
|
2014
Q1 | $77.5M | Buy |
3,592,333
+2,402,692
| +202% | +$51.8M | 7.78% | 4 |
|
|
2013
Q4 | $26M | Buy |
+1,189,641
| New | +$26M | 4.72% | 5 |
|