SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 262,881 Value ($000) $31,391 Avg Close — Range —
Q3 2025
Shares 168,145 Value ($000) $40,294 Avg Close — Range —
Q2 2025
Shares 195,429 Value ($000) $42,473 Avg Close — Range —
Q1 2025
Shares 212,836 Value ($000) $42,027 Avg Close — Range —
Q4 2024
Shares 229,906 Value ($000) $51,579 Avg Close — Range —
Q3 2024
Shares 262,731 Value ($000) $52,643 Avg Close — Range —
Q2 2024
Shares 292,032 Value ($000) $53,267 Avg Close — Range —
Q1 2024
Shares 325,288 Value ($000) $59,817 Avg Close — Range —
Q4 2023
Shares 349,986 Value ($000) $62,581 Avg Close — Range —
Q3 2023
Shares 425,033 Value ($000) $68,422 Avg Close — Range —
Q2 2023
Shares 475,594 Value ($000) $80,761 Avg Close — Range —
Q1 2023
Shares 515,615 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 598,221 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 666,871 Value ($000) $94,996 Avg Close — Range —
Q2 2022
Shares 693,634 Value ($000) $95,361 Avg Close — Range —
Q1 2022
Shares 717,977 Value ($000) $132,826 Avg Close — Range —
Q4 2021
Shares 732,697 Value ($000) $149,793 Avg Close — Range —
Q3 2021
Shares 788,955 Value ($000) $141,578 Avg Close — Range —
Q2 2021
Shares 841,254 Value ($000) $150,702 Avg Close — Range —
Q1 2021
Shares 884,243 Value ($000) $148,615 Avg Close — Range —
Q4 2020
Shares 1,014,446 Value ($000) $163,103 Avg Close — Range —
Q3 2020
Shares 1,144,241 Value ($000) $168,180 Avg Close — Range —
Q2 2020
Shares 1,311,672 Value ($000) $167,514 Avg Close — Range —
Q1 2020
Shares 1,532,414 Value ($000) $150,300 Avg Close — Range —
Q4 2019
Shares 1,680,089 Value ($000) $210,717 Avg Close — Range —
Q3 2019
Shares 1,959,804 Value ($000) $234,896 Avg Close — Range —
Q2 2019
Shares 2,167,068 Value ($000) $257,578 Avg Close — Range —
Q1 2019
Shares 3,953,415 Value ($000) $405,724 Avg Close — Range —
Q4 2018
Shares 2,922,645 Value ($000) $286,302 Avg Close — Range —
Q3 2018
Shares 3,084,034 Value ($000) $361,819 Avg Close — Range —
Q2 2018
Shares 3,865,980 Value ($000) $421,815 Avg Close — Range —
Q1 2018
Shares 4,137,576 Value ($000) $413,302 Avg Close — Range —
Q4 2017
Shares 4,197,511 Value ($000) $416,687 Avg Close — Range —
Q3 2017
Shares 4,190,097 Value ($000) $376,019 Avg Close — Range —
Q2 2017
Shares 3,937,482 Value ($000) $352,917 Avg Close — Range —
Q1 2017
Shares 3,754,935 Value ($000) $330,209 Avg Close — Range —
Q4 2016
Shares 3,359,337 Value ($000) $275,768 Avg Close — Range —
Q3 2016
Shares 3,183,352 Value ($000) $253,227 Avg Close — Range —
Q2 2016
Shares 2,847,550 Value ($000) $220,657 Avg Close — Range —
Q1 2016
Shares 2,517,890 Value ($000) $199,392 Avg Close — Range —
Q4 2015
Shares 2,431,288 Value ($000) $191,979 Avg Close — Range —
Q3 2015
Shares 2,457,537 Value ($000) $182,415 Avg Close — Range —
Q2 2015
Shares 2,299,235 Value ($000) $175,063 Avg Close — Range —
Q1 2015
Shares 2,216,606 Value ($000) $167,659 Avg Close — Range —
Q4 2014
Shares 1,900,864 Value ($000) $137,574 Avg Close — Range —
Q3 2014
Shares 1,742,778 Value ($000) $116,227 Avg Close — Range —
Q2 2014
Shares 1,465,561 Value ($000) $97,813 Avg Close — Range —
Q1 2014
Shares 1,214,514 Value ($000) $77,361,092 Avg Close — Range —
Q4 2013
Shares 406,258 Value ($000) $27,150 Avg Close — Range —