SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 741,720 Value ($000) $40,624 Avg Close — Range —
Q3 2025
Shares 937,119 Value ($000) $50,483 Avg Close — Range —
Q2 2025
Shares 1,089,465 Value ($000) $57,055 Avg Close — Range —
Q1 2025
Shares 1,184,690 Value ($000) $59,009 Avg Close — Range —
Q4 2024
Shares 1,278,621 Value ($000) $61,796 Avg Close — Range —
Q3 2024
Shares 1,453,497 Value ($000) $65,872 Avg Close — Range —
Q2 2024
Shares 1,615,856 Value ($000) $66,428 Avg Close — Range —
Q1 2024
Shares 1,827,173 Value ($000) $76,961 Avg Close — Range —
Q4 2023
Shares 1,986,490 Value ($000) $74,692 Avg Close — Range —
Q3 2023
Shares 2,501,706 Value ($000) $82,982 Avg Close — Range —
Q2 2023
Shares 2,798,246 Value ($000) $94,329 Avg Close — Range —
Q1 2023
Shares 3,051,433 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 2,684,397 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,989,873 Value ($000) $90,773 Avg Close — Range —
Q2 2022
Shares 3,109,640 Value ($000) $97,798 Avg Close — Range —
Q1 2022
Shares 3,208,977 Value ($000) $122,968 Avg Close — Range —
Q4 2021
Shares 3,257,329 Value ($000) $127,199 Avg Close — Range —
Q3 2021
Shares 3,541,811 Value ($000) $132,924 Avg Close — Range —
Q2 2021
Shares 3,784,847 Value ($000) $139,352 Avg Close — Range —
Q1 2021
Shares 3,978,999 Value ($000) $135,485 Avg Close — Range —
Q4 2020
Shares 4,652,403 Value ($000) $137,153 Avg Close — Range —
Q3 2020
Shares 4,929,855 Value ($000) $118,662 Avg Close — Range —
Q2 2020
Shares 5,630,963 Value ($000) $130,300 Avg Close — Range —
Q1 2020
Shares 5,951,407 Value ($000) $123,909 Avg Close — Range —
Q4 2019
Shares 5,647,684 Value ($000) $173,836 Avg Close — Range —
Q3 2019
Shares 6,834,771 Value ($000) $191,839 Avg Close — Range —
Q2 2019
Shares 7,487,651 Value ($000) $203,739 Avg Close — Range —
Q1 2019
Shares 11,809,224 Value ($000) $322,928 Avg Close — Range —
Q4 2018
Shares 9,854,824 Value ($000) $232,475 Avg Close — Range —
Q3 2018
Shares 10,444,152 Value ($000) $291,078 Avg Close — Range —
Q2 2018
Shares 11,871,149 Value ($000) $315,652 Avg Close — Range —
Q1 2018
Shares 12,203,679 Value ($000) $331,940 Avg Close — Range —
Q4 2017
Shares 12,301,557 Value ($000) $345,797 Avg Close — Range —
Q3 2017
Shares 13,046,310 Value ($000) $335,812 Avg Close — Range —
Q2 2017
Shares 12,296,290 Value ($000) $303,349 Avg Close — Range —
Q1 2017
Shares 11,114,301 Value ($000) $265,965 Avg Close — Range —
Q4 2016
Shares 9,870,148 Value ($000) $228,987 Avg Close — Range —
Q3 2016
Shares 10,728,004 Value ($000) $205,754 Avg Close — Range —
Q2 2016
Shares 9,779,334 Value ($000) $220,035 Avg Close — Range —
Q1 2016
Shares 8,800,754 Value ($000) $198,591 Avg Close — Range —
Q4 2015
Shares 7,924,700 Value ($000) $190,771 Avg Close — Range —
Q3 2015
Shares 7,617,460 Value ($000) $172,569 Avg Close — Range —
Q2 2015
Shares 7,063,936 Value ($000) $171,583 Avg Close — Range —
Q1 2015
Shares 6,579,767 Value ($000) $161,797 Avg Close — Range —
Q4 2014
Shares 5,597,737 Value ($000) $139,798 Avg Close — Range —
Q3 2014
Shares 5,146,419 Value ($000) $119,243 Avg Close — Range —
Q2 2014
Shares 4,332,492 Value ($000) $98,522 Avg Close — Range —
Q1 2014
Shares 3,592,333 Value ($000) $77,502,794 Avg Close — Range —
Q4 2013
Shares 1,189,641 Value ($000) $26,005 Avg Close — Range —