News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 767,183 | -68,580 | 101,828,196,000 | 101,713,981,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 835,763 | -187,082 | 114,215,000 | -9,661,000 | $136.66 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,022,845 | -41,034 | 123,876,000 | -12,555,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,063,879 | -34,059 | 136,431,000 | -13,975,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,097,938 | -18,218 | 150,406,000 | -6,849,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,116,156 | -76,415 | 157,255,000 | 5,441,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,192,571 | -72,793 | 151,814,000 | -8,444,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,265,364 | -64,954 | 160,258,000 | 4,957,000 | $126.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,330,318 | -211,293 | 155,301,000 | -19,579,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,541,611 | -194,240 | 174,880,000 | -8,217,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,735,851 | -250,805 | 183,097,000 | -15,708,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,986,656 | -195,761 | 198,805,000 | 5,487,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,182,417 | 81,673 | 193,318,000 | -20,664,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,100,744 | -562,253 | 213,982,000 | -24,343,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,662,997 | -27,867 | 238,325,000 | -10,122,000 | $89.50 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,690,864 | -2,028,822 | 248,447,000 | -140,939,000 | $92.33 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,719,686 | 1,310,193 | 389,386,000 | 98,727,000 | $82.50 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,409,493 | -406,718 | 290,659,000 | -71,347,000 | $85.25 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,816,211 | -1,002,748 | 362,006,000 | -39,365,000 | $94.86 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,818,959 | -145,387 | 401,371,000 | 301,000 | $83.29 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,964,346 | -6,486 | 401,070,000 | -12,453,000 | $80.79 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,970,832 | -3,055 | 413,523,000 | 9,395,000 | $83.19 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,973,887 | 280,357 | 404,128,000 | 32,213,000 | $81.25 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,693,530 | 222,618 | 371,915,000 | 38,519,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,470,912 | 517,813 | 333,396,000 | 59,881,000 | $74.57 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,953,099 | 458,993 | 273,515,000 | 20,374,000 | $69.19 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,494,106 | 260,035 | 253,141,000 | 23,393,000 | $72.45 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,234,071 | 344,062 | 229,748,000 | 33,278,000 | $71.04 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 2,890,009 | 2,890,009 | 196,470,000 | 196,470,000 | $67.98 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,661,841 | 191,446 | 193,479,000 | -180,371,340,000 | $72.69 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,589,373 | 118,978 | 171,431,000 | -180,393,388,000 | $66.21 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,463,208 | -7,187 | 182,597,000 | -180,382,222,000 | $74.13 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,470,395 | 320,512 | 180,564,819,000 | 180,416,047,000 | $73,091.48 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 2,149,883 | 157,898 | 148,772,000 | 21,463,000 | $69.20 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,991,985 | 1,991,985 | 127,309,000 | 127,309,000 | $63.91 |
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