News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,227,604 | -87,409 | 213,431,232,000 | 213,257,913,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,315,013 | -503,285 | 173,319,000 | -42,659,000 | $131.80 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,818,298 | -72,972 | 215,978,000 | -24,441,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,891,270 | -60,853 | 240,419,000 | -69,832,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,952,123 | -32,956 | 310,251,000 | -34,895,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,985,079 | -147,244 | 345,146,000 | 26,747,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,132,323 | -144,611 | 318,399,000 | -17,836,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,276,934 | -116,711 | 336,235,000 | 18,335,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,393,645 | -197,648 | 317,900,000 | -19,020,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,591,293 | 364,577 | 336,920,000 | 77,062,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,226,716 | -321,811 | 259,858,000 | -6,438,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,548,527 | -166,593 | 266,296,000 | 48,081,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,715,120 | 301,221 | 218,215,000 | -3,067,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,413,899 | -608,293 | 221,282,000 | -20,031,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,022,192 | -345,404 | 241,313,000 | -21,528,000 | $79.85 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,367,596 | -2,766,413 | 262,841,000 | -144,186,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,134,009 | 1,533,864 | 407,027,000 | 124,578,000 | $66.36 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,600,145 | -252,838 | 282,449,000 | -81,767,000 | $61.40 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,852,983 | -1,367,068 | 364,216,000 | -68,074,000 | $75.05 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,220,051 | -194,003 | 432,290,000 | 20,828,000 | $69.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,414,054 | -30,474 | 411,462,000 | -2,857,000 | $64.15 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,444,528 | -395,512 | 414,319,000 | 12,809,000 | $64.29 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,840,040 | 391,357 | 401,510,000 | 48,638,000 | $58.70 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,448,683 | 141,562 | 352,872,000 | 16,009,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,307,121 | 551,378 | 336,863,000 | 56,328,000 | $53.41 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,755,743 | 276,817 | 280,535,000 | 19,289,000 | $48.74 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,478,926 | 116,543 | 261,246,000 | 31,200,000 | $47.68 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,362,383 | 845,445 | 230,046,000 | 29,268,000 | $42.90 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 4,516,938 | 4,516,938 | 200,778,000 | 200,778,000 | $44.45 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 4,424,330 | 592,779 | 192,220,000 | -163,632,815,000 | $43.45 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 4,493,604 | 662,053 | 177,445,000 | -163,647,590,000 | $39.49 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 4,213,898 | 382,347 | 174,286,000 | -163,650,749,000 | $41.36 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 3,831,551 | 564,144 | 163,825,035,000 | 163,686,963,000 | $42,756.85 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 3,267,407 | 265,712 | 138,072,000 | 18,285,000 | $42.26 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 3,001,695 | 3,001,695 | 119,787,000 | 119,787,000 | $39.91 |
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