News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 229,039 | -20,540 | 18,980,463,000 | 18,960,153,000 | $82,870.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 249,579 | -56,956 | 20,310,000 | -537,000 | $81.38 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 306,535 | -12,316 | 20,847,000 | -2,620,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 318,851 | -10,239 | 23,467,000 | -5,542,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 329,090 | -6,621 | 29,009,000 | -1,410,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 335,711 | -28,428 | 30,419,000 | 1,612,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 364,139 | -24,097 | 28,807,000 | -3,228,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 388,236 | -20,086 | 32,035,000 | -141,000 | $82.51 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 408,322 | -251,668 | 32,176,000 | -15,601,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 659,990 | -902,339 | 47,777,000 | -51,650,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,562,329 | -267,393 | 99,427,000 | -3,678,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,829,722 | -635,193 | 103,105,000 | -7,915,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 2,464,915 | 2,464,915 | 111,020,000 | 111,020,000 | $45.04 |
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