SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 723,302 Value ($000) $104,134 Avg Close — Range —
Q3 2025
Shares 463,541 Value ($000) $130,654 Avg Close — Range —
Q2 2025
Shares 538,561 Value ($000) $136,380 Avg Close — Range —
Q1 2025
Shares 587,053 Value ($000) $121,215 Avg Close — Range —
Q4 2024
Shares 636,744 Value ($000) $148,056 Avg Close — Range —
Q3 2024
Shares 688,937 Value ($000) $155,534 Avg Close — Range —
Q2 2024
Shares 761,103 Value ($000) $172,184 Avg Close — Range —
Q1 2024
Shares 810,907 Value ($000) $168,888 Avg Close — Range —
Q4 2023
Shares 864,065 Value ($000) $166,315 Avg Close — Range —
Q3 2023
Shares 1,097,297 Value ($000) $179,880 Avg Close — Range —
Q2 2023
Shares 1,227,604 Value ($000) $213,431 Avg Close — Range —
Q1 2023
Shares 1,315,013 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 1,631,631 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,818,298 Value ($000) $215,978 Avg Close — Range —
Q2 2022
Shares 1,891,270 Value ($000) $240,419 Avg Close — Range —
Q1 2022
Shares 1,952,123 Value ($000) $310,251 Avg Close — Range —
Q4 2021
Shares 1,985,079 Value ($000) $345,146 Avg Close — Range —
Q3 2021
Shares 2,132,323 Value ($000) $318,399 Avg Close — Range —
Q2 2021
Shares 2,276,934 Value ($000) $336,235 Avg Close — Range —
Q1 2021
Shares 2,393,645 Value ($000) $317,900 Avg Close — Range —
Q4 2020
Shares 2,591,293 Value ($000) $336,920 Avg Close — Range —
Q3 2020
Shares 2,226,716 Value ($000) $259,858 Avg Close — Range —
Q2 2020
Shares 2,548,527 Value ($000) $266,296 Avg Close — Range —
Q1 2020
Shares 2,715,120 Value ($000) $218,215 Avg Close — Range —
Q4 2019
Shares 2,413,899 Value ($000) $221,282 Avg Close — Range —
Q3 2019
Shares 3,022,192 Value ($000) $241,313 Avg Close — Range —
Q2 2019
Shares 3,367,596 Value ($000) $262,841 Avg Close — Range —
Q1 2019
Shares 6,134,009 Value ($000) $407,027 Avg Close — Range —
Q4 2018
Shares 4,600,145 Value ($000) $282,449 Avg Close — Range —
Q3 2018
Shares 4,852,983 Value ($000) $364,216 Avg Close — Range —
Q2 2018
Shares 6,220,051 Value ($000) $432,290 Avg Close — Range —
Q1 2018
Shares 6,414,054 Value ($000) $411,462 Avg Close — Range —
Q4 2017
Shares 6,444,528 Value ($000) $414,319 Avg Close — Range —
Q3 2017
Shares 6,840,040 Value ($000) $401,510 Avg Close — Range —
Q2 2017
Shares 6,448,683 Value ($000) $352,872 Avg Close — Range —
Q1 2017
Shares 6,307,121 Value ($000) $336,863 Avg Close — Range —
Q4 2016
Shares 5,755,743 Value ($000) $280,535 Avg Close — Range —
Q3 2016
Shares 5,478,926 Value ($000) $261,246 Avg Close — Range —
Q2 2016
Shares 5,362,383 Value ($000) $230,046 Avg Close — Range —
Q1 2016
Shares 4,516,938 Value ($000) $200,778 Avg Close — Range —
Q4 2015
Shares 4,424,330 Value ($000) $192,220 Avg Close — Range —
Q3 2015
Shares 4,493,604 Value ($000) $177,445 Avg Close — Range —
Q2 2015
Shares 4,213,898 Value ($000) $174,286 Avg Close — Range —
Q1 2015
Shares 3,831,551 Value ($000) $163,825 Avg Close — Range —
Q4 2014
Shares 3,267,407 Value ($000) $138,072 Avg Close — Range —
Q3 2014
Shares 3,001,695 Value ($000) $119,787 Avg Close — Range —
Q2 2014
Shares 2,529,579 Value ($000) $97,010 Avg Close — Range —
Q1 2014
Shares 2,084,328 Value ($000) $73,504,785 Avg Close — Range —
Q4 2013
Shares 702,416 Value ($000) $25,104 Avg Close — Range —