SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 192,570 Value ($000) $8,610 Avg Close Range
Q3 2025
Shares 124,409 Value ($000) $11,115 Avg Close Range
Q2 2025
Shares 144,594 Value ($000) $12,263 Avg Close Range
Q1 2025
Shares 156,935 Value ($000) $14,666 Avg Close Range
Q4 2024
Shares 169,329 Value ($000) $14,505 Avg Close Range
Q3 2024
Shares 193,820 Value ($000) $17,017 Avg Close Range
Q2 2024
Shares 215,528 Value ($000) $19,645 Avg Close Range
Q1 2024
Shares 245,184 Value ($000) $23,148 Avg Close Range
Q4 2023
Shares 267,489 Value ($000) $22,426 Avg Close Range
Q3 2023
Shares 345,622 Value ($000) $31,241 Avg Close Range
Q2 2023
Shares 386,640 Value ($000) $31,384 Avg Close Range
Q1 2023
Shares 424,458 Value ($000) $38 Avg Close Range
Q4 2022
Shares 473,737 Value ($000) $43 Avg Close Range
Q3 2022
Shares 517,790 Value ($000) $37,291 Avg Close Range
Q2 2022
Shares 538,575 Value ($000) $38,513 Avg Close Range
Q1 2022
Shares 555,752 Value ($000) $42,482 Avg Close Range
Q4 2021
Shares 566,903 Value ($000) $31,463 Avg Close Range
Q3 2021
Shares 604,773 Value ($000) $31,503 Avg Close Range
Q2 2021
Shares 644,650 Value ($000) $35,153 Avg Close Range
Q1 2021
Shares 677,792 Value ($000) $33,252 Avg Close Range
Q4 2020
Shares 1,064,966 Value ($000) $40,362 Avg Close Range
Q3 2020
Shares 2,615,120 Value ($000) $78,323 Avg Close Range
Q2 2020
Shares 3,001,767 Value ($000) $113,617 Avg Close Range
Q1 2020
Shares 3,576,734 Value ($000) $103,939 Avg Close Range
Q4 2019
Shares 3,320,662 Value ($000) $199,372 Avg Close Range
Q3 2019
Shares 3,864,317 Value ($000) $230,202 Avg Close Range
Q2 2019
Shares 3,827,830 Value ($000) $241,077 Avg Close Range
Q1 2019
Shares 5,542,063 Value ($000) $372,684 Avg Close Range
Q4 2018
Shares 4,824,706 Value ($000) $275,249 Avg Close Range
Q3 2018
Shares 4,752,942 Value ($000) $360,986 Avg Close Range
Q2 2018
Shares 5,310,074 Value ($000) $400,752 Avg Close Range
Q1 2018
Shares 5,773,487 Value ($000) $381,166 Avg Close Range
Q4 2017
Shares 5,729,079 Value ($000) $415,186 Avg Close Range
Q3 2017
Shares 5,627,017 Value ($000) $385,394 Avg Close Range
Q2 2017
Shares 5,267,840 Value ($000) $341,988 Avg Close Range
Q1 2017
Shares 4,394,837 Value ($000) $308,254 Avg Close Range
Q4 2016
Shares 3,692,520 Value ($000) $278,933 Avg Close Range
Q3 2016
Shares 3,781,650 Value ($000) $255,319 Avg Close Range
Q2 2016
Shares 3,418,697 Value ($000) $231,446 Avg Close Range
Q1 2016
Shares 3,237,108 Value ($000) $200,392 Avg Close Range
Q4 2015
Shares 3,015,758 Value ($000) $181,124 Avg Close Range
Q3 2015
Shares 2,693,413 Value ($000) $164,794 Avg Close Range
Q2 2015
Shares 2,197,498 Value ($000) $164,021 Avg Close Range
Q1 2015
Shares 1,741,581 Value ($000) $139,987 Avg Close Range
Q4 2014
Shares 1,337,486 Value ($000) $107,254 Avg Close Range
Q3 2014
Shares 1,209,600 Value ($000) $109,617 Avg Close Range
Q2 2014
Shares 1,014,296 Value ($000) $101,532 Avg Close Range
Q1 2014
Shares 837,026 Value ($000) $72,451,272 Avg Close Range
Q4 2013
Shares 277,444 Value ($000) $24,556 Avg Close Range