SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 135,756 Value ($000) $5,478 Avg Close — Range —
Q3 2025
Shares 170,746 Value ($000) $7,194 Avg Close — Range —
Q2 2025
Shares 198,513 Value ($000) $8,222 Avg Close — Range —
Q1 2025
Shares 216,324 Value ($000) $9,053 Avg Close — Range —
Q4 2024
Shares 233,501 Value ($000) $9,496 Avg Close — Range —
Q3 2024
Shares 268,159 Value ($000) $11,979 Avg Close — Range —
Q2 2024
Shares 298,006 Value ($000) $11,446 Avg Close — Range —
Q1 2024
Shares 335,132 Value ($000) $13,248 Avg Close — Range —
Q4 2023
Shares 363,189 Value ($000) $14,549 Avg Close — Range —
Q3 2023
Shares 438,144 Value ($000) $14,928 Avg Close — Range —
Q2 2023
Shares 490,082 Value ($000) $18,471 Avg Close — Range —
Q1 2023
Shares 522,072 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 572,247 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 589,754 Value ($000) $21,237 Avg Close — Range —
Q2 2022
Shares 604,865 Value ($000) $24,715 Avg Close — Range —
Q1 2022
Shares 617,422 Value ($000) $29,834 Avg Close — Range —
Q4 2021
Shares 629,799 Value ($000) $32,630 Avg Close — Range —
Q3 2021
Shares 664,343 Value ($000) $29,530 Avg Close — Range —
Q2 2021
Shares 708,194 Value ($000) $31,394 Avg Close — Range —
Q1 2021
Shares 744,473 Value ($000) $29,399 Avg Close — Range —
Q4 2020
Shares 871,989 Value ($000) $31,880 Avg Close — Range —
Q3 2020
Shares 849,668 Value ($000) $29,968 Avg Close — Range —
Q2 2020
Shares 965,616 Value ($000) $33,613 Avg Close — Range —
Q1 2020
Shares 996,172 Value ($000) $30,882 Avg Close — Range —
Q4 2019
Shares 1,039,338 Value ($000) $40,191 Avg Close — Range —
Q3 2019
Shares 1,212,157 Value ($000) $47,644 Avg Close — Range —
Q2 2019
Shares 1,341,845 Value ($000) $49,179 Avg Close — Range —
Q1 2019
Shares 2,083,241 Value ($000) $66,047 Avg Close — Range —
Q4 2018
Shares 1,741,277 Value ($000) $53,875 Avg Close — Range —
Q3 2018
Shares 2,121,938 Value ($000) $68,348 Avg Close — Range —
Q2 2018
Shares 2,101,761 Value ($000) $68,580 Avg Close — Range —
Q1 2018
Shares 2,186,146 Value ($000) $67,967 Avg Close — Range —
Q4 2017
Shares 2,161,976 Value ($000) $71,151 Avg Close — Range —
Q3 2017
Shares 2,202,506 Value ($000) $70,965 Avg Close — Range —
Q2 2017
Shares 2,076,738 Value ($000) $66,871 Avg Close — Range —