SGI
Swan Global Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
118,664
-10,608
| -8% | -$866K | 0.27% | 24 |
|
|
2025
Q1 | $10.2M | Sell |
129,272
-10,245
| -7% | -$808K | 0.3% | 24 |
|
|
2024
Q4 | $10.6M | Sell |
139,517
-19,755
| -12% | -$1.5M | 0.31% | 27 |
|
|
2024
Q3 | $12.9M | Sell |
159,272
-17,771
| -10% | -$1.44M | 0.39% | 25 |
|
|
2024
Q2 | $12.1M | Sell |
177,043
-18,373
| -9% | -$1.25M | 0.37% | 25 |
|
|
2024
Q1 | $12.8M | Sell |
195,416
-17,562
| -8% | -$1.15M | 0.4% | 26 |
|
|
2023
Q4 | $13.5M | Sell |
212,978
-53,625
| -20% | -$3.4M | 0.44% | 24 |
|
|
2023
Q3 | $15.7M | Sell |
266,603
-31,539
| -11% | -$1.86M | 0.5% | 20 |
|
|
2023
Q2 | $19.5M | Sell |
298,142
-24,679
| -8% | -$1.61M | 0.83% | 13 |
|
|
2023
Q1 | $22.7M | Sell |
322,821
-30,424
| -9% | -$2.14M | 0.91% | 13 |
|
|
2022
Q4 | $24.9M | Sell |
353,245
-22,719
| -6% | -$1.6M | 0.97% | 13 |
|
|
2022
Q3 | $24.6M | Sell |
375,964
-14,962
| -4% | -$980K | 0.79% | 12 |
|
|
2022
Q2 | $27.4M | Sell |
390,926
-12,438
| -3% | -$872K | 0.82% | 11 |
|
|
2022
Q1 | $30M | Sell |
403,364
-8,077
| -2% | -$601K | 0.94% | 11 |
|
|
2021
Q4 | $29.5M | Sell |
411,441
-30,294
| -7% | -$2.17M | 0.73% | 14 |
|
|
2021
Q3 | $28.2M | Sell |
441,735
-29,016
| -6% | -$1.85M | 0.6% | 14 |
|
|
2021
Q2 | $29.8M | Sell |
470,751
-24,227
| -5% | -$1.54M | 0.75% | 15 |
|
|
2021
Q1 | $31.7M | Sell |
494,978
-198,145
| -29% | -$12.7M | 0.84% | 13 |
|
|
2020
Q4 | $43.5M | Sell |
693,123
-521,168
| -43% | -$32.7M | 1.66% | 10 |
|
|
2020
Q3 | $72.1M | Sell |
1,214,291
-194,009
| -14% | -$11.5M | 2.1% | 11 |
|
|
2020
Q2 | $79.5M | Sell |
1,408,300
-560,248
| -28% | -$31.6M | 2.67% | 11 |
|
|
2020
Q1 | $109M | Sell |
1,968,548
-1,115,601
| -36% | -$61.8M | 3.34% | 10 |
|
|
2019
Q4 | $199M | Sell |
3,084,149
-529,526
| -15% | -$34.2M | 4.28% | 10 |
|
|
2019
Q3 | $234M | Sell |
3,613,675
-713,845
| -16% | -$46.2M | 4.29% | 7 |
|
|
2019
Q2 | $257M | Sell |
4,327,520
-3,204,622
| -43% | -$190M | 5.04% | 6 |
|
|
2019
Q1 | $387M | Buy |
7,532,142
+2,063,155
| +38% | +$106M | 6.46% | 6 |
|
|
2018
Q4 | $289M | Sell |
5,468,987
-1,432,527
| -21% | -$75.7M | 6.02% | 3 |
|
|
2018
Q3 | $358M | Sell |
6,901,514
-369,689
| -5% | -$19.2M | 7.93% | 10 |
|
|
2018
Q2 | $377M | Sell |
7,271,203
-661,900
| -8% | -$34.3M | 8.55% | 9 |
|
|
2018
Q1 | $399M | Buy |
7,933,103
+121,237
| +2% | +$6.09M | 9.12% | 6 |
|
|
2017
Q4 | $411M | Buy |
7,811,866
+549,805
| +8% | +$28.9M | 9.09% | 9 |
|
|
2017
Q3 | $386M | Buy |
7,262,061
+421,127
| +6% | +$22.4M | 8.93% | 6 |
|
|
2017
Q2 | $355M | Buy |
6,840,934
+334,708
| +5% | +$17.4M | 9% | 6 |
|
|
2017
Q1 | $333M | Buy |
6,506,226
+833,731
| +15% | +$42.6M | 9.18% | 4 |
|
|
2016
Q4 | $277M | Buy |
5,672,495
+633,863
| +13% | +$31M | 8.92% | 5 |
|
|
2016
Q3 | $252M | Buy |
5,038,632
+418,907
| +9% | +$20.9M | 8.85% | 9 |
|
|
2016
Q2 | $237M | Buy |
4,619,725
+575,609
| +14% | +$29.6M | 9.2% | 2 |
|
|
2016
Q1 | $199M | Sell |
4,044,116
-295,056
| -7% | -$14.6M | 8.61% | 6 |
|
|
2015
Q4 | $190M | Sell |
4,339,172
-495
| -0% | -$21.7K | 8.51% | 8 |
|
|
2015
Q3 | $188M | Buy |
4,339,667
+276,745
| +7% | +$12M | 9.16% | 2 |
|
|
2015
Q2 | $169M | Buy |
4,062,922
+613,589
| +18% | +$25.5M | 8.33% | 8 |
|
|
2015
Q1 | $149M | Buy |
3,449,333
+609,813
| +21% | +$26.4M | 7.91% | 9 |
|
|
2014
Q4 | $138M | Buy |
2,839,520
+242,412
| +9% | +$11.8M | 8.42% | 4 |
|
|
2014
Q3 | $109M | Buy |
2,597,108
+445,352
| +21% | +$18.7M | 7.53% | 10 |
|
|
2014
Q2 | $95.2M | Buy |
2,151,756
+394,794
| +22% | +$17.5M | 7.96% | 9 |
|
|
2014
Q1 | $69.1M | Buy |
1,756,962
+1,177,413
| +203% | +$46.3M | 6.94% | 10 |
|
|
2013
Q4 | $22M | Buy |
+579,549
| New | +$22M | 4% | 10 |
|