News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 490,082 | -31,990 | 18,471,190,000 | 18,451,161,000 | $37,690.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 522,072 | -67,682 | 20,029,000 | -1,208,000 | $38.36 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 589,754 | -15,111 | 21,237,000 | -3,478,000 | $36.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 604,865 | -12,557 | 24,715,000 | -5,119,000 | $40.86 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 617,422 | -12,377 | 29,834,000 | -2,796,000 | $48.32 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 629,799 | -34,544 | 32,630,000 | 3,100,000 | $51.81 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 664,343 | -43,851 | 29,530,000 | -1,864,000 | $44.45 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 708,194 | -36,279 | 31,394,000 | 1,995,000 | $44.33 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 744,473 | -127,516 | 29,399,000 | -2,481,000 | $39.49 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 871,989 | 22,321 | 31,880,000 | 1,912,000 | $36.56 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 849,668 | -115,948 | 29,968,000 | -3,645,000 | $35.27 |
| 06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 965,616 | -30,556 | 33,613,000 | 2,731,000 | $34.81 |
| 03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 996,172 | -43,166 | 30,882,000 | -9,309,000 | $31.00 |
| 12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,039,338 | -172,819 | 40,191,000 | -7,453,000 | $38.67 |
| 09/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,212,157 | -129,688 | 47,644,000 | -1,535,000 | $39.31 |
| 06/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,341,845 | -741,396 | 49,179,000 | -16,868,000 | $36.65 |
| 03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,083,241 | 341,964 | 66,047,000 | 12,172,000 | $31.70 |
| 12/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,741,277 | -380,661 | 53,875,000 | -14,473,000 | $30.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,121,938 | 20,177 | 68,348,000 | -232,000 | $32.21 |
| 06/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,101,761 | -84,385 | 68,580,000 | 613,000 | $32.63 |
| 03/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,186,146 | 24,170 | 67,967,000 | -3,184,000 | $31.09 |
| 12/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,161,976 | -40,530 | 71,151,000 | 186,000 | $32.91 |
| 09/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,202,506 | 125,768 | 70,965,000 | 4,094,000 | $32.22 |
| 06/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 2,076,738 | 2,076,738 | 66,871,000 | 66,871,000 | $32.20 |
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