SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 190,351 Value ($000) $29,466 Avg Close — Range —
Q3 2025
Shares 245,213 Value ($000) $34,126 Avg Close — Range —
Q2 2025
Shares 284,977 Value ($000) $38,412 Avg Close — Range —
Q1 2025
Shares 310,347 Value ($000) $45,314 Avg Close — Range —
Q4 2024
Shares 334,892 Value ($000) $46,071 Avg Close — Range —
Q3 2024
Shares 390,535 Value ($000) $60,150 Avg Close — Range —
Q2 2024
Shares 434,200 Value ($000) $63,285 Avg Close — Range —
Q1 2024
Shares 490,855 Value ($000) $72,514 Avg Close — Range —
Q4 2023
Shares 534,324 Value ($000) $72,871 Avg Close — Range —
Q3 2023
Shares 685,915 Value ($000) $88,305 Avg Close — Range —
Q2 2023
Shares 767,183 Value ($000) $101,828 Avg Close — Range —
Q1 2023
Shares 835,763 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 917,188 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 1,022,845 Value ($000) $123,876 Avg Close — Range —
Q2 2022
Shares 1,063,879 Value ($000) $136,431 Avg Close — Range —
Q1 2022
Shares 1,097,938 Value ($000) $150,406 Avg Close — Range —
Q4 2021
Shares 1,116,156 Value ($000) $157,255 Avg Close — Range —
Q3 2021
Shares 1,192,571 Value ($000) $151,814 Avg Close — Range —
Q2 2021
Shares 1,265,364 Value ($000) $160,258 Avg Close — Range —
Q1 2021
Shares 1,330,318 Value ($000) $155,301 Avg Close — Range —
Q4 2020
Shares 1,541,611 Value ($000) $174,880 Avg Close — Range —
Q3 2020
Shares 1,735,851 Value ($000) $183,097 Avg Close — Range —
Q2 2020
Shares 1,986,656 Value ($000) $198,805 Avg Close — Range —
Q1 2020
Shares 2,182,417 Value ($000) $193,318 Avg Close — Range —
Q4 2019
Shares 2,100,744 Value ($000) $213,982 Avg Close — Range —
Q3 2019
Shares 2,662,997 Value ($000) $238,325 Avg Close — Range —
Q2 2019
Shares 2,690,864 Value ($000) $248,447 Avg Close — Range —
Q1 2019
Shares 4,719,686 Value ($000) $389,386 Avg Close — Range —
Q4 2018
Shares 3,409,493 Value ($000) $290,659 Avg Close — Range —
Q3 2018
Shares 3,816,211 Value ($000) $362,006 Avg Close — Range —
Q2 2018
Shares 4,818,959 Value ($000) $401,371 Avg Close — Range —
Q1 2018
Shares 4,964,346 Value ($000) $401,070 Avg Close — Range —
Q4 2017
Shares 4,970,832 Value ($000) $413,523 Avg Close — Range —
Q3 2017
Shares 4,973,887 Value ($000) $404,128 Avg Close — Range —
Q2 2017
Shares 4,693,530 Value ($000) $371,915 Avg Close — Range —
Q1 2017
Shares 4,470,912 Value ($000) $333,396 Avg Close — Range —
Q4 2016
Shares 3,953,099 Value ($000) $273,515 Avg Close — Range —
Q3 2016
Shares 3,494,106 Value ($000) $253,141 Avg Close — Range —
Q2 2016
Shares 3,234,071 Value ($000) $229,748 Avg Close — Range —
Q1 2016
Shares 2,890,009 Value ($000) $196,470 Avg Close — Range —
Q4 2015
Shares 2,661,841 Value ($000) $193,479 Avg Close — Range —
Q3 2015
Shares 2,589,373 Value ($000) $171,431 Avg Close — Range —
Q2 2015
Shares 2,463,208 Value ($000) $182,597 Avg Close — Range —
Q1 2015
Shares 2,470,395 Value ($000) $180,564 Avg Close — Range —
Q4 2014
Shares 2,149,883 Value ($000) $148,772 Avg Close — Range —
Q3 2014
Shares 1,991,985 Value ($000) $127,309 Avg Close — Range —
Q2 2014
Shares 1,696,181 Value ($000) $103,181 Avg Close — Range —
Q1 2014
Shares 1,418,921 Value ($000) $79,369,147 Avg Close — Range —
Q4 2013
Shares 476,058 Value ($000) $26,392 Avg Close — Range —