SGI
Swan Global Investments’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
87,498
-7,797
| -8% | -$685K | 0.21% | 26 |
|
|
2025
Q1 | $8.19M | Sell |
95,295
-7,545
| -7% | -$649K | 0.24% | 26 |
|
|
2024
Q4 | $8.65M | Sell |
102,840
-15,898
| -13% | -$1.34M | 0.25% | 29 |
|
|
2024
Q3 | $11.4M | Sell |
118,738
-13,228
| -10% | -$1.27M | 0.35% | 28 |
|
|
2024
Q2 | $11.7M | Sell |
131,966
-17,423
| -12% | -$1.54M | 0.36% | 26 |
|
|
2024
Q1 | $13.9M | Sell |
149,389
-13,082
| -8% | -$1.22M | 0.43% | 23 |
|
|
2023
Q4 | $13.9M | Sell |
162,471
-42,386
| -21% | -$3.63M | 0.45% | 23 |
|
|
2023
Q3 | $16.1M | Sell |
204,857
-24,182
| -11% | -$1.9M | 0.52% | 19 |
|
|
2023
Q2 | $19M | Sell |
229,039
-20,540
| -8% | -$1.7M | 0.8% | 14 |
|
|
2023
Q1 | $20.3M | Sell |
249,579
-24,020
| -9% | -$1.95M | 0.81% | 14 |
|
|
2022
Q4 | $22.3M | Sell |
273,599
-32,936
| -11% | -$2.68M | 0.87% | 14 |
|
|
2022
Q3 | $20.8M | Sell |
306,535
-12,316
| -4% | -$838K | 0.67% | 15 |
|
|
2022
Q2 | $23.5M | Sell |
318,851
-10,239
| -3% | -$754K | 0.7% | 14 |
|
|
2022
Q1 | $29M | Sell |
329,090
-6,621
| -2% | -$584K | 0.91% | 14 |
|
|
2021
Q4 | $30.4M | Sell |
335,711
-28,428
| -8% | -$2.58M | 0.75% | 13 |
|
|
2021
Q3 | $28.8M | Sell |
364,139
-24,097
| -6% | -$1.91M | 0.61% | 13 |
|
|
2021
Q2 | $32M | Sell |
388,236
-20,086
| -5% | -$1.66M | 0.8% | 12 |
|
|
2021
Q1 | $32.2M | Sell |
408,322
-251,668
| -38% | -$19.8M | 0.85% | 12 |
|
|
2020
Q4 | $47.8M | Sell |
659,990
-902,339
| -58% | -$65.3M | 1.83% | 9 |
|
|
2020
Q3 | $99.4M | Sell |
1,562,329
-267,393
| -15% | -$17M | 2.9% | 9 |
|
|
2020
Q2 | $103M | Sell |
1,829,722
-635,193
| -26% | -$35.8M | 3.47% | 10 |
|
|
2020
Q1 | $111M | Sell |
2,464,915
-999,048
| -29% | -$45M | 3.4% | 9 |
|
|
2019
Q4 | $213M | Sell |
3,463,963
-694,983
| -17% | -$42.7M | 4.57% | 4 |
|
|
2019
Q3 | $240M | Sell |
4,158,946
-424,849
| -9% | -$24.6M | 4.41% | 3 |
|
|
2019
Q2 | $266M | Sell |
4,583,795
-2,069,315
| -31% | -$120M | 5.21% | 2 |
|
|
2019
Q1 | $378M | Buy |
6,653,110
+901,109
| +16% | +$51.1M | 6.31% | 7 |
|
|
2018
Q4 | $288M | Sell |
5,752,001
-418,639
| -7% | -$21M | 6.01% | 4 |
|
|
2018
Q3 | $360M | Sell |
6,170,640
-405,129
| -6% | -$23.6M | 7.97% | 9 |
|
|
2018
Q2 | $381M | Sell |
6,575,769
-282,529
| -4% | -$16.3M | 8.63% | 8 |
|
|
2018
Q1 | $383M | Buy |
6,858,298
+3,119
| +0% | +$174K | 8.76% | 7 |
|
|
2017
Q4 | $416M | Sell |
6,855,179
-237,061
| -3% | -$14.4M | 9.18% | 4 |
|
|
2017
Q3 | $403M | Buy |
7,092,240
+411,014
| +6% | +$23.3M | 9.33% | 3 |
|
|
2017
Q2 | $360M | Buy |
6,681,226
+546,099
| +9% | +$29.4M | 9.11% | 4 |
|
|
2017
Q1 | $322M | Buy |
6,135,127
+598,010
| +11% | +$31.3M | 8.88% | 8 |
|
|
2016
Q4 | $277M | Buy |
5,537,117
+146,084
| +3% | +$7.31M | 8.92% | 6 |
|
|
2016
Q3 | $255M | Buy |
5,391,033
+530,438
| +11% | +$25.1M | 8.96% | 5 |
|
|
2016
Q2 | $222M | Buy |
4,860,595
+134,519
| +3% | +$6.14M | 8.6% | 8 |
|
|
2016
Q1 | $214M | Buy |
4,726,076
+430,909
| +10% | +$19.5M | 9.22% | 2 |
|
|
2015
Q4 | $188M | Buy |
4,295,167
+158,925
| +4% | +$6.96M | 8.43% | 9 |
|
|
2015
Q3 | $165M | Buy |
4,136,242
+647,992
| +19% | +$25.9M | 8.05% | 9 |
|
|
2015
Q2 | $168M | Buy |
3,488,250
+405,995
| +13% | +$19.6M | 8.3% | 9 |
|
|
2015
Q1 | $156M | Buy |
3,082,255
+494,290
| +19% | +$25.1M | 8.29% | 7 |
|
|
2014
Q4 | $127M | Buy |
2,587,965
+222,530
| +9% | +$11M | 7.76% | 9 |
|
|
2014
Q3 | $117M | Buy |
2,365,435
+375,898
| +19% | +$18.6M | 8.08% | 5 |
|
|
2014
Q2 | $98.8M | Buy |
1,989,537
+342,679
| +21% | +$17M | 8.25% | 5 |
|
|
2014
Q1 | $75.3M | Buy |
1,646,858
+1,098,960
| +201% | +$50.2M | 7.56% | 6 |
|
|
2013
Q4 | $25.3M | Buy |
+547,898
| New | +$25.3M | 4.6% | 6 |
|