SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 159,955 Value ($000) $24,812 Avg Close — Range —
Q3 2025
Shares 206,285 Value ($000) $31,815 Avg Close — Range —
Q2 2025
Shares 239,784 Value ($000) $35,373 Avg Close — Range —
Q1 2025
Shares 261,184 Value ($000) $34,233 Avg Close — Range —
Q4 2024
Shares 281,872 Value ($000) $37,139 Avg Close — Range —
Q3 2024
Shares 324,408 Value ($000) $43,938 Avg Close — Range —
Q2 2024
Shares 360,730 Value ($000) $43,962 Avg Close — Range —
Q1 2024
Shares 410,066 Value ($000) $51,652 Avg Close — Range —
Q4 2023
Shares 446,083 Value ($000) $50,849 Avg Close — Range —
Q3 2023
Shares 536,121 Value ($000) $54,352 Avg Close — Range —
Q2 2023
Shares 599,678 Value ($000) $64,357 Avg Close — Range —
Q1 2023
Shares 652,175 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 696,608 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 787,868 Value ($000) $65,267 Avg Close — Range —
Q2 2022
Shares 819,317 Value ($000) $71,559 Avg Close — Range —
Q1 2022
Shares 859,679 Value ($000) $88,530 Avg Close — Range —
Q4 2021
Shares 887,913 Value ($000) $93,950 Avg Close — Range —
Q3 2021
Shares 952,480 Value ($000) $93,191 Avg Close — Range —
Q2 2021
Shares 1,015,102 Value ($000) $104,281 Avg Close — Range —
Q1 2021
Shares 1,067,182 Value ($000) $105,064 Avg Close — Range —
Q4 2020
Shares 1,255,684 Value ($000) $111,191 Avg Close — Range —
Q3 2020
Shares 1,653,452 Value ($000) $127,283 Avg Close — Range —
Q2 2020
Shares 1,919,011 Value ($000) $131,836 Avg Close — Range —
Q1 2020
Shares 2,409,968 Value ($000) $142,213 Avg Close — Range —
Q4 2019
Shares 2,596,136 Value ($000) $211,507 Avg Close — Range —
Q3 2019
Shares 3,030,800 Value ($000) $235,086 Avg Close — Range —
Q2 2019
Shares 3,325,175 Value ($000) $254,742 Avg Close — Range —
Q1 2019
Shares 5,265,906 Value ($000) $391,668 Avg Close — Range —
Q4 2018
Shares 4,413,323 Value ($000) $281,438 Avg Close — Range —
Q3 2018
Shares 4,605,673 Value ($000) $361,315 Avg Close — Range —
Q2 2018
Shares 5,386,484 Value ($000) $385,026 Avg Close — Range —
Q1 2018
Shares 5,459,289 Value ($000) $399,729 Avg Close — Range —
Q4 2017
Shares 5,496,717 Value ($000) $416,706 Avg Close — Range —
Q3 2017
Shares 5,680,853 Value ($000) $402,148 Avg Close — Range —
Q2 2017
Shares 5,351,601 Value ($000) $364,498 Avg Close — Range —
Q1 2017
Shares 5,025,831 Value ($000) $328,338 Avg Close — Range —
Q4 2016
Shares 4,456,713 Value ($000) $278,277 Avg Close — Range —
Q3 2016
Shares 4,438,277 Value ($000) $256,833 Avg Close — Range —
Q2 2016
Shares 4,049,811 Value ($000) $222,578 Avg Close — Range —
Q1 2016
Shares 3,700,757 Value ($000) $206,097 Avg Close — Range —
Q4 2015
Shares 3,553,890 Value ($000) $189,858 Avg Close — Range —
Q3 2015
Shares 3,492,852 Value ($000) $174,220 Avg Close — Range —
Q2 2015
Shares 3,150,521 Value ($000) $170,222 Avg Close — Range —
Q1 2015
Shares 2,825,459 Value ($000) $159,890 Avg Close — Range —
Q4 2014
Shares 2,402,161 Value ($000) $137,936 Avg Close — Range —
Q3 2014
Shares 2,205,515 Value ($000) $117,223 Avg Close — Range —
Q2 2014
Shares 1,855,409 Value ($000) $100,304 Avg Close — Range —
Q1 2014
Shares 1,548,587 Value ($000) $78,922,200 Avg Close — Range —
Q4 2013
Shares 517,257 Value ($000) $27,031 Avg Close — Range —