SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 159,476 Value ($000) $6,808 Avg Close — Range —
Q3 2025
Shares 102,086 Value ($000) $8,903 Avg Close — Range —
Q2 2025
Shares 118,664 Value ($000) $9,690 Avg Close — Range —
Q1 2025
Shares 129,272 Value ($000) $10,193 Avg Close — Range —
Q4 2024
Shares 139,517 Value ($000) $10,560 Avg Close — Range —
Q3 2024
Shares 159,272 Value ($000) $12,866 Avg Close — Range —
Q2 2024
Shares 177,043 Value ($000) $12,064 Avg Close — Range —
Q1 2024
Shares 195,416 Value ($000) $12,829 Avg Close — Range —
Q4 2023
Shares 212,978 Value ($000) $13,488 Avg Close — Range —
Q3 2023
Shares 266,603 Value ($000) $15,711 Avg Close — Range —
Q2 2023
Shares 298,142 Value ($000) $19,510 Avg Close — Range —
Q1 2023
Shares 322,821 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 353,245 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 375,964 Value ($000) $24,629 Avg Close — Range —
Q2 2022
Shares 390,926 Value ($000) $27,416 Avg Close — Range —
Q1 2022
Shares 403,364 Value ($000) $30,034 Avg Close — Range —
Q4 2021
Shares 411,441 Value ($000) $29,451 Avg Close — Range —
Q3 2021
Shares 441,735 Value ($000) $28,218 Avg Close — Range —
Q2 2021
Shares 470,751 Value ($000) $29,841 Avg Close — Range —
Q1 2021
Shares 494,978 Value ($000) $31,698 Avg Close — Range —
Q4 2020
Shares 693,123 Value ($000) $43,459 Avg Close — Range —
Q3 2020
Shares 1,214,291 Value ($000) $72,105 Avg Close — Range —
Q2 2020
Shares 1,408,300 Value ($000) $79,470 Avg Close — Range —
Q1 2020
Shares 1,968,548 Value ($000) $109,079 Avg Close — Range —
Q4 2019
Shares 3,084,149 Value ($000) $199,298 Avg Close — Range —
Q3 2019
Shares 3,613,675 Value ($000) $233,881 Avg Close — Range —
Q2 2019
Shares 4,327,520 Value ($000) $257,055 Avg Close — Range —
Q1 2019
Shares 7,532,142 Value ($000) $386,970 Avg Close — Range —
Q4 2018
Shares 5,468,987 Value ($000) $288,927 Avg Close — Range —
Q3 2018
Shares 6,901,514 Value ($000) $357,951 Avg Close — Range —
Q2 2018
Shares 7,271,203 Value ($000) $377,054 Avg Close — Range —
Q1 2018
Shares 7,933,103 Value ($000) $398,718 Avg Close — Range —
Q4 2017
Shares 7,811,866 Value ($000) $411,295 Avg Close — Range —
Q3 2017
Shares 7,262,061 Value ($000) $385,543 Avg Close — Range —
Q2 2017
Shares 6,840,934 Value ($000) $355,455 Avg Close — Range —
Q1 2017
Shares 6,506,226 Value ($000) $332,533 Avg Close — Range —
Q4 2016
Shares 5,672,495 Value ($000) $277,045 Avg Close — Range —
Q3 2016
Shares 5,038,632 Value ($000) $251,729 Avg Close — Range —
Q2 2016
Shares 4,619,725 Value ($000) $237,269 Avg Close — Range —
Q1 2016
Shares 4,044,116 Value ($000) $199,496 Avg Close — Range —
Q4 2015
Shares 4,339,172 Value ($000) $189,841 Avg Close — Range —
Q3 2015
Shares 4,339,667 Value ($000) $187,820 Avg Close — Range —
Q2 2015
Shares 4,062,922 Value ($000) $168,895 Avg Close — Range —
Q1 2015
Shares 3,449,333 Value ($000) $149,209 Avg Close — Range —
Q4 2014
Shares 2,839,520 Value ($000) $138,232 Avg Close — Range —
Q3 2014
Shares 2,597,108 Value ($000) $109,311 Avg Close — Range —
Q2 2014
Shares 2,151,756 Value ($000) $95,234 Avg Close — Range —
Q1 2014
Shares 1,756,962 Value ($000) $69,107,535 Avg Close — Range —
Q4 2013
Shares 579,549 Value ($000) $22,005 Avg Close — Range —