News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 599,678 | -52,497 | 64,357,443,000 | 64,291,945,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 652,175 | -135,693 | 65,498,000 | 231,000 | $100.43 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 787,868 | -31,449 | 65,267,000 | -6,292,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 819,317 | -40,362 | 71,559,000 | -16,971,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 859,679 | -28,234 | 88,530,000 | -5,420,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 887,913 | -64,567 | 93,950,000 | 759,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 952,480 | -62,622 | 93,191,000 | -11,090,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,015,102 | -52,080 | 104,281,000 | -783,000 | $102.73 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,067,182 | -188,502 | 105,064,000 | -6,127,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,255,684 | -397,768 | 111,191,000 | -16,092,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,653,452 | -265,559 | 127,283,000 | -4,553,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,919,011 | -490,957 | 131,836,000 | -10,377,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,409,968 | -186,168 | 142,213,000 | -69,294,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,596,136 | -434,664 | 211,507,000 | -23,579,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,030,800 | -294,375 | 235,086,000 | -19,656,000 | $77.57 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,325,175 | -1,940,731 | 254,742,000 | -136,926,000 | $76.61 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 5,265,906 | 852,583 | 391,668,000 | 110,230,000 | $74.38 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,413,323 | -192,350 | 281,438,000 | -79,877,000 | $63.77 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,605,673 | -780,811 | 361,315,000 | -23,711,000 | $78.45 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,386,484 | -72,805 | 385,026,000 | -14,703,000 | $71.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,459,289 | -37,428 | 399,729,000 | -16,977,000 | $73.22 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,496,717 | -184,136 | 416,706,000 | 14,558,000 | $75.81 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,680,853 | 329,252 | 402,148,000 | 37,650,000 | $70.79 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,351,601 | 5,351,601 | 364,498,000 | 364,498,000 | $68.11 |
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