SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 186,366 Value ($000) $14,477 Avg Close — Range —
Q3 2025
Shares 236,791 Value ($000) $18,557 Avg Close — Range —
Q2 2025
Shares 275,299 Value ($000) $22,291 Avg Close — Range —
Q1 2025
Shares 298,678 Value ($000) $24,393 Avg Close — Range —
Q4 2024
Shares 322,336 Value ($000) $25,339 Avg Close — Range —
Q3 2024
Shares 364,231 Value ($000) $30,231 Avg Close — Range —
Q2 2024
Shares 404,894 Value ($000) $31,007 Avg Close — Range —
Q1 2024
Shares 454,519 Value ($000) $34,707 Avg Close — Range —
Q4 2023
Shares 493,416 Value ($000) $35,541 Avg Close — Range —
Q3 2023
Shares 608,021 Value ($000) $41,838 Avg Close — Range —
Q2 2023
Shares 680,163 Value ($000) $50,448 Avg Close — Range —
Q1 2023
Shares 738,938 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 758,916 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 824,745 Value ($000) $55,035 Avg Close — Range —
Q2 2022
Shares 857,718 Value ($000) $61,910 Avg Close — Range —
Q1 2022
Shares 885,167 Value ($000) $67,175 Avg Close — Range —
Q4 2021
Shares 902,959 Value ($000) $69,627 Avg Close — Range —
Q3 2021
Shares 968,059 Value ($000) $66,641 Avg Close — Range —
Q2 2021
Shares 1,031,849 Value ($000) $72,312 Avg Close — Range —
Q1 2021
Shares 1,084,892 Value ($000) $74,109 Avg Close — Range —
Q4 2020
Shares 1,287,565 Value ($000) $86,846 Avg Close — Range —
Q3 2020
Shares 1,774,280 Value ($000) $113,731 Avg Close — Range —
Q2 2020
Shares 2,063,379 Value ($000) $120,996 Avg Close — Range —
Q1 2020
Shares 2,707,449 Value ($000) $147,476 Avg Close — Range —
Q4 2019
Shares 3,192,404 Value ($000) $201,058 Avg Close — Range —
Q3 2019
Shares 3,738,709 Value ($000) $228,723 Avg Close — Range —
Q2 2019
Shares 4,461,073 Value ($000) $259,233 Avg Close — Range —
Q1 2019
Shares 6,983,255 Value ($000) $370,479 Avg Close — Range —
Q4 2018
Shares 5,639,618 Value ($000) $285,196 Avg Close — Range —
Q3 2018
Shares 6,692,939 Value ($000) $360,415 Avg Close — Range —
Q2 2018
Shares 7,644,581 Value ($000) $394,155 Avg Close — Range —
Q1 2018
Shares 7,309,159 Value ($000) $382,050 Avg Close — Range —
Q4 2017
Shares 7,277,999 Value ($000) $414,118 Avg Close — Range —
Q3 2017
Shares 6,907,279 Value ($000) $373,131 Avg Close — Range —
Q2 2017
Shares 6,492,598 Value ($000) $356,703 Avg Close — Range —
Q1 2017
Shares 6,009,602 Value ($000) $328,966 Avg Close — Range —
Q4 2016
Shares 5,279,838 Value ($000) $274,393 Avg Close — Range —
Q3 2016
Shares 4,770,775 Value ($000) $252,912 Avg Close — Range —
Q2 2016
Shares 4,274,289 Value ($000) $230,555 Avg Close — Range —
Q1 2016
Shares 3,728,747 Value ($000) $198,665 Avg Close — Range —
Q4 2015
Shares 3,761,773 Value ($000) $192,087 Avg Close — Range —
Q3 2015
Shares 3,795,876 Value ($000) $179,103 Avg Close — Range —
Q2 2015
Shares 3,585,709 Value ($000) $170,966 Avg Close — Range —
Q1 2015
Shares 3,186,139 Value ($000) $155,609 Avg Close — Range —
Q4 2014
Shares 2,720,610 Value ($000) $134,436 Avg Close — Range —
Q3 2014
Shares 2,489,696 Value ($000) $112,310 Avg Close — Range —
Q2 2014
Shares 2,070,435 Value ($000) $92,382 Avg Close — Range —
Q1 2014
Shares 1,694,688 Value ($000) $71,097,911 Avg Close — Range —
Q4 2013
Shares 559,856 Value ($000) $24,062 Avg Close — Range —