News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 680,163 | -58,775 | 50,447,688,000 | 50,391,363,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 738,938 | -85,807 | 56,325,000 | 1,290,000 | $76.22 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 824,745 | -32,973 | 55,035,000 | -6,875,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 857,718 | -27,449 | 61,910,000 | -5,265,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 885,167 | -17,792 | 67,175,000 | -2,452,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 902,959 | -65,100 | 69,627,000 | 2,986,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 968,059 | -63,790 | 66,641,000 | -5,671,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,031,849 | -53,043 | 72,312,000 | -1,797,000 | $70.08 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,084,892 | -202,673 | 74,109,000 | -12,737,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,287,565 | -486,715 | 86,846,000 | -26,885,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,774,280 | -289,099 | 113,731,000 | -7,265,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 2,063,379 | -644,070 | 120,996,000 | -26,480,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 2,707,449 | -484,955 | 147,476,000 | -53,582,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,192,404 | -546,305 | 201,058,000 | -27,665,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,738,709 | -722,364 | 228,723,000 | -30,510,000 | $61.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,461,073 | -2,522,182 | 259,233,000 | -111,246,000 | $58.11 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 6,983,255 | 1,343,637 | 370,479,000 | 85,283,000 | $53.05 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 5,639,618 | -1,053,321 | 285,196,000 | -75,219,000 | $50.57 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 6,692,939 | -951,642 | 360,415,000 | -33,740,000 | $53.85 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 7,644,581 | 335,422 | 394,155,000 | 12,105,000 | $51.56 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 7,309,159 | 31,160 | 382,050,000 | -32,068,000 | $52.27 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 7,277,999 | 370,720 | 414,118,000 | 40,987,000 | $56.90 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,907,279 | 414,681 | 373,131,000 | 16,428,000 | $54.02 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,492,598 | 482,996 | 356,703,000 | 27,737,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,009,602 | 729,764 | 328,966,000 | 54,573,000 | $54.74 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 5,279,838 | 509,063 | 274,393,000 | 21,481,000 | $51.97 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,770,775 | 496,486 | 252,912,000 | 22,357,000 | $53.01 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,274,289 | 545,542 | 230,555,000 | 31,890,000 | $53.94 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 3,728,747 | 3,728,747 | 198,665,000 | 198,665,000 | $53.28 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 3,761,773 | 575,634 | 192,087,000 | -155,417,857,000 | $51.06 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 3,795,876 | 609,737 | 179,103,000 | -155,430,841,000 | $47.18 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 3,585,709 | 399,570 | 170,966,000 | -155,438,978,000 | $47.68 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 3,186,139 | 465,529 | 155,609,944,000 | 155,475,508,000 | $48,839.66 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 2,720,610 | 230,914 | 134,436,000 | 22,126,000 | $49.41 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 2,489,696 | 2,489,696 | 112,310,000 | 112,310,000 | $45.11 |
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