News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 475,594 | -40,021 | 80,760,616,000 | 80,686,950,000 | $169,810.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 515,615 | -151,256 | 73,666,000 | -21,330,000 | $142.87 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 666,871 | -26,763 | 94,996,000 | -365,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 693,634 | -24,343 | 95,361,000 | -37,465,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 717,977 | -14,720 | 132,826,000 | -16,967,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 732,697 | -56,258 | 149,793,000 | 8,215,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 788,955 | -52,299 | 141,578,000 | -9,124,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 841,254 | -42,989 | 150,702,000 | 2,087,000 | $179.14 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 884,243 | -130,203 | 148,615,000 | -14,488,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,014,446 | -129,795 | 163,103,000 | -5,077,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,144,241 | -167,431 | 168,180,000 | 666,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,311,672 | -220,742 | 167,514,000 | 17,214,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,532,414 | -147,675 | 150,300,000 | -60,417,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,680,089 | -279,715 | 210,717,000 | -24,179,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,959,804 | -207,264 | 234,896,000 | -22,682,000 | $119.86 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,167,068 | -1,786,347 | 257,578,000 | -148,146,000 | $118.86 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,953,415 | 1,030,770 | 405,724,000 | 119,422,000 | $102.63 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,922,645 | -161,389 | 286,302,000 | -75,517,000 | $97.96 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,084,034 | -781,946 | 361,819,000 | -59,996,000 | $117.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,865,980 | -271,596 | 421,815,000 | 8,513,000 | $109.11 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,137,576 | -59,935 | 413,302,000 | -3,385,000 | $99.89 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 4,197,511 | 7,414 | 416,687,000 | 40,668,000 | $99.27 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 4,190,097 | 252,615 | 376,019,000 | 23,102,000 | $89.74 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,937,482 | 182,547 | 352,917,000 | 22,708,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,754,935 | 395,598 | 330,209,000 | 54,441,000 | $87.94 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 3,359,337 | 175,985 | 275,768,000 | 22,541,000 | $82.09 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 3,183,352 | 335,802 | 253,227,000 | 32,570,000 | $79.55 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 2,847,550 | 329,660 | 220,657,000 | 21,265,000 | $77.49 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 2,517,890 | 2,517,890 | 199,392,000 | 199,392,000 | $79.19 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,431,288 | 214,682 | 191,979,000 | -167,467,049,000 | $78.96 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,457,537 | 240,931 | 182,415,000 | -167,476,613,000 | $74.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,299,235 | 82,629 | 175,063,000 | -167,483,965,000 | $76.14 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,216,606 | 315,742 | 167,659,028,000 | 167,521,454,000 | $75,637.72 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 1,900,864 | 158,086 | 137,574,000 | 21,347,000 | $72.37 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 1,742,778 | 1,742,778 | 116,227,000 | 116,227,000 | $66.69 |
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