News + Filings Key Docs Holdings Ownership
|
Swan Global Investments, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 298,142 | -24,679 | 19,510,413,000 | 19,487,686,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 322,821 | -53,143 | 22,727,000 | -1,902,000 | $70.40 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 375,964 | -14,962 | 24,629,000 | -2,787,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 390,926 | -12,438 | 27,416,000 | -2,618,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 403,364 | -8,077 | 30,034,000 | 583,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 411,441 | -30,294 | 29,451,000 | 1,233,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 441,735 | -29,016 | 28,218,000 | -1,623,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 470,751 | -24,227 | 29,841,000 | -1,857,000 | $63.39 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 494,978 | -198,145 | 31,698,000 | -11,761,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 693,123 | -521,168 | 43,459,000 | -28,646,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,214,291 | -194,009 | 72,105,000 | -7,365,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,408,300 | -560,248 | 79,470,000 | -29,609,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,968,548 | -1,115,601 | 109,079,000 | -90,219,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,084,149 | -529,526 | 199,298,000 | -34,583,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,613,675 | -713,845 | 233,881,000 | -23,174,000 | $64.72 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,327,520 | -3,204,622 | 257,055,000 | -129,915,000 | $59.40 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,532,142 | 2,063,155 | 386,970,000 | 98,043,000 | $51.38 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,468,987 | -1,432,527 | 288,927,000 | -69,024,000 | $52.83 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,901,514 | -369,689 | 357,951,000 | -19,103,000 | $51.87 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,271,203 | -661,900 | 377,054,000 | -21,664,000 | $51.86 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,933,103 | 121,237 | 398,718,000 | -12,577,000 | $50.26 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,811,866 | 549,805 | 411,295,000 | 25,752,000 | $52.65 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,262,061 | 421,127 | 385,543,000 | 30,088,000 | $53.09 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,840,934 | 334,708 | 355,455,000 | 22,922,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,506,226 | 6,506,226 | 332,533,000 | 332,533,000 | $51.11 |
| << Prev Next >> |
|