SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,268 Value ($000) $5,318 Avg Close Range
Q3 2025
Shares 75,278 Value ($000) $6,746 Avg Close Range
Q2 2025
Shares 87,498 Value ($000) $7,683 Avg Close Range
Q1 2025
Shares 95,295 Value ($000) $8,193 Avg Close Range
Q4 2024
Shares 102,840 Value ($000) $8,653 Avg Close Range
Q3 2024
Shares 118,738 Value ($000) $11,444 Avg Close Range
Q2 2024
Shares 131,966 Value ($000) $11,654 Avg Close Range
Q1 2024
Shares 149,389 Value ($000) $13,877 Avg Close Range
Q4 2023
Shares 162,471 Value ($000) $13,898 Avg Close Range
Q3 2023
Shares 204,857 Value ($000) $16,092 Avg Close Range
Q2 2023
Shares 229,039 Value ($000) $18,980 Avg Close Range
Q1 2023
Shares 249,579 Value ($000) $20 Avg Close Range
Q4 2022
Shares 273,599 Value ($000) $22 Avg Close Range
Q3 2022
Shares 306,535 Value ($000) $20,847 Avg Close Range
Q2 2022
Shares 318,851 Value ($000) $23,467 Avg Close Range
Q1 2022
Shares 329,090 Value ($000) $29,009 Avg Close Range
Q4 2021
Shares 335,711 Value ($000) $30,419 Avg Close Range
Q3 2021
Shares 364,139 Value ($000) $28,807 Avg Close Range
Q2 2021
Shares 388,236 Value ($000) $32,035 Avg Close Range
Q1 2021
Shares 408,322 Value ($000) $32,176 Avg Close Range
Q4 2020
Shares 659,990 Value ($000) $47,777 Avg Close Range
Q3 2020
Shares 1,562,329 Value ($000) $99,427 Avg Close Range
Q2 2020
Shares 1,829,722 Value ($000) $103,105 Avg Close Range
Q1 2020
Shares 2,464,915 Value ($000) $111,020 Avg Close Range
Q4 2019
Shares 3,463,963 Value ($000) $212,756 Avg Close Range
Q3 2019
Shares 4,158,946 Value ($000) $240,404 Avg Close Range
Q2 2019
Shares 4,583,795 Value ($000) $265,906 Avg Close Range
Q1 2019
Shares 6,653,110 Value ($000) $377,604 Avg Close Range
Q4 2018
Shares 5,752,001 Value ($000) $288,175 Avg Close Range
Q3 2018
Shares 6,170,640 Value ($000) $359,748 Avg Close Range
Q2 2018
Shares 6,575,769 Value ($000) $380,539 Avg Close Range
Q1 2018
Shares 6,858,298 Value ($000) $383,173 Avg Close Range
Q4 2017
Shares 6,855,179 Value ($000) $415,698 Avg Close Range
Q3 2017
Shares 7,092,240 Value ($000) $402,839 Avg Close Range
Q2 2017
Shares 6,681,226 Value ($000) $359,517 Avg Close Range
Q1 2017
Shares 6,135,127 Value ($000) $321,603 Avg Close Range
Q4 2016
Shares 5,537,117 Value ($000) $277,022 Avg Close Range
Q3 2016
Shares 5,391,033 Value ($000) $254,825 Avg Close Range
Q2 2016
Shares 4,860,595 Value ($000) $221,692 Avg Close Range
Q1 2016
Shares 4,726,076 Value ($000) $213,607 Avg Close Range
Q4 2015
Shares 4,295,167 Value ($000) $188,154 Avg Close Range
Q3 2015
Shares 4,136,242 Value ($000) $165,073 Avg Close Range
Q2 2015
Shares 3,488,250 Value ($000) $168,273 Avg Close Range
Q1 2015
Shares 3,082,255 Value ($000) $156,354 Avg Close Range
Q4 2014
Shares 2,587,965 Value ($000) $127,394 Avg Close Range
Q3 2014
Shares 2,365,435 Value ($000) $117,305 Avg Close Range
Q2 2014
Shares 1,989,537 Value ($000) $98,760 Avg Close Range
Q1 2014
Shares 1,646,858 Value ($000) $75,296,703 Avg Close Range
Q4 2013
Shares 547,898 Value ($000) $25,323 Avg Close Range