News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 987,102 | -85,111 | 64,240,600,000 | 64,187,375,000 | $65,080.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 1,072,213 | -337,324 | 53,225,000 | -14,278,000 | $49.64 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 1,409,537 | -56,489 | 67,503,000 | -12,058,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 1,466,026 | -54,018 | 79,561,000 | -24,988,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 1,520,044 | -44,096 | 104,549,000 | -16,953,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,564,140 | -51,068 | 121,502,000 | -7,892,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,615,208 | -71,942 | 129,394,000 | -7,620,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,687,150 | -85,911 | 137,014,000 | 7,013,000 | $81.21 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,773,061 | -344,574 | 130,001,000 | -12,897,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 2,117,635 | -616,734 | 142,898,000 | -19,524,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 2,734,369 | -422,966 | 162,422,000 | -8,200,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 3,157,335 | -503,352 | 170,622,000 | 8,673,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 3,660,687 | -305,392 | 161,949,000 | -50,752,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 3,966,079 | -728,722 | 212,701,000 | -18,811,000 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 4,694,801 | -474,593 | 231,512,000 | -20,496,000 | $49.31 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 5,169,394 | 4,187,064 | 252,008,000 | 206,064,000 | $48.75 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 982,330 | -5,862,509 | 45,944,000 | -236,200,000 | $46.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 6,844,839 | -505,404 | 282,144,000 | -79,341,000 | $41.22 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLC | 7,350,243 | 7,350,243 | 361,485,000 | 361,485,000 | $49.18 |
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