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Swan Global Investments, LLC > XLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TR SBI INT-ENERGYXLE386,640-37,81831,383,568,00031,345,380,000$81,170.00
03/31/2023SELECT SECTOR SPDR TR SBI INT-ENERGYXLE424,458-93,33238,188,000897,000$89.97
09/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE517,790-20,78537,291,000-1,222,000$72.02
06/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE538,575-17,17738,513,000-3,969,000$71.51
03/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE555,752-11,15142,482,00011,019,000$76.44
12/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE566,903-37,87031,463,000-40,000$55.50
09/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE604,773-39,87731,503,000-3,650,000$52.09
06/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE644,650-33,14235,153,0001,901,000$54.53
03/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE677,792-387,17433,252,000-7,110,000$49.06
12/31/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE1,064,966-1,550,15440,362,000-37,961,000$37.90
09/30/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE2,615,120-386,64778,323,000-35,294,000$29.95
06/30/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE3,001,767-574,967113,617,0009,678,000$37.85
03/31/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE3,576,7343,576,734103,939,000103,939,000$29.06
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