News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 386,640 | -37,818 | 31,383,568,000 | 31,345,380,000 | $81,170.00 |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 424,458 | -93,332 | 38,188,000 | 897,000 | $89.97 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 517,790 | -20,785 | 37,291,000 | -1,222,000 | $72.02 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 538,575 | -17,177 | 38,513,000 | -3,969,000 | $71.51 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 555,752 | -11,151 | 42,482,000 | 11,019,000 | $76.44 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 566,903 | -37,870 | 31,463,000 | -40,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 604,773 | -39,877 | 31,503,000 | -3,650,000 | $52.09 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 644,650 | -33,142 | 35,153,000 | 1,901,000 | $54.53 |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 677,792 | -387,174 | 33,252,000 | -7,110,000 | $49.06 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,064,966 | -1,550,154 | 40,362,000 | -37,961,000 | $37.90 |
09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,615,120 | -386,647 | 78,323,000 | -35,294,000 | $29.95 |
06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,001,767 | -574,967 | 113,617,000 | 9,678,000 | $37.85 |
03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,576,734 | 3,576,734 | 103,939,000 | 103,939,000 | $29.06 |
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