SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 256,327 Value ($000) $30,175 Avg Close — Range —
Q3 2025
Shares 322,797 Value ($000) $38,209 Avg Close — Range —
Q2 2025
Shares 373,200 Value ($000) $40,503 Avg Close — Range —
Q1 2025
Shares 410,513 Value ($000) $39,594 Avg Close — Range —
Q4 2024
Shares 443,538 Value ($000) $42,939 Avg Close — Range —
Q3 2024
Shares 521,614 Value ($000) $47,154 Avg Close — Range —
Q2 2024
Shares 580,744 Value ($000) $49,747 Avg Close — Range —
Q1 2024
Shares 635,336 Value ($000) $51,882 Avg Close — Range —
Q4 2023
Shares 682,643 Value ($000) $49,601 Avg Close — Range —
Q3 2023
Shares 882,401 Value ($000) $57,859 Avg Close — Range —
Q2 2023
Shares 987,102 Value ($000) $64,241 Avg Close — Range —
Q1 2023
Shares 1,072,213 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,200,681 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,409,537 Value ($000) $67,503 Avg Close — Range —
Q2 2022
Shares 1,466,026 Value ($000) $79,561 Avg Close — Range —
Q1 2022
Shares 1,520,044 Value ($000) $104,549 Avg Close — Range —
Q4 2021
Shares 1,564,140 Value ($000) $121,502 Avg Close — Range —
Q3 2021
Shares 1,615,208 Value ($000) $129,394 Avg Close — Range —
Q2 2021
Shares 1,687,150 Value ($000) $137,014 Avg Close — Range —
Q1 2021
Shares 1,773,061 Value ($000) $130,001 Avg Close — Range —
Q4 2020
Shares 2,117,635 Value ($000) $142,898 Avg Close — Range —
Q3 2020
Shares 2,734,369 Value ($000) $162,422 Avg Close — Range —
Q2 2020
Shares 3,157,335 Value ($000) $170,622 Avg Close — Range —
Q1 2020
Shares 3,660,687 Value ($000) $161,949 Avg Close — Range —
Q4 2019
Shares 3,966,079 Value ($000) $212,701 Avg Close — Range —
Q3 2019
Shares 4,694,801 Value ($000) $231,512 Avg Close — Range —
Q2 2019
Shares 5,169,394 Value ($000) $252,008 Avg Close — Range —
Q1 2019
Shares 982,330 Value ($000) $45,944 Avg Close — Range —
Q4 2018
Shares 6,844,839 Value ($000) $282,144 Avg Close — Range —
Q3 2018
Shares 7,350,243 Value ($000) $361,485 Avg Close — Range —