Swan Global Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Swan Global Investments’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	144,314 -42,052	-23%	-$3.54M	0.64%	23
2025 Q4	$14.5M	Sell	186,366 -50,425	-21%	-$3.94M	0.69%	22
2025 Q3	$18.6M	Sell	236,791 -38,508	-14%	-$3.11M	0.82%	21
2025 Q2	$22.3M	Sell	275,299 -23,379	-8%	-$1.9M	1.03%	21
2025 Q1	$24.4M	Sell	298,678 -23,658	-7%	-$1.89M	1.24%	20
2024 Q4	$25.3M	Sell	322,336 -41,895	-12%	-$3.4M	1.23%	19
2024 Q3	$30.2M	Sell	364,231 -40,663	-10%	-$3.26M	1.46%	18
2024 Q2	$31M	Sell	404,894 -49,625	-11%	-$3.79M	1.55%	18
2024 Q1	$34.7M	Sell	454,519 -38,897	-8%	-$2.88M	1.71%	15
2023 Q4	$35.5M	Sell	493,416 -114,605	-19%	-$7.94M	1.86%	13
2023 Q3	$41.8M	Sell	608,021 -72,142	-11%	-$5.28M	2.24%	13
2023 Q2	$50.4M	Sell	680,163 -58,775	-8%	-$4.41M	3.8%	11
2023 Q1	$56.3M	Sell	738,938 -19,978	-3%	-$1.46M	4.36%	9
2022 Q4	$57.8M	Sell	758,916 -65,829	-8%	-$4.8M	4.17%	11
2022 Q3	$55M	Sell	824,745 -32,973	-4%	-$2.42M	4.2%	11
2022 Q2	$61.9M	Sell	857,718 -27,449	-3%	-$2.06M	4.4%	10
2022 Q1	$67.2M	Sell	885,167 -17,792	-2%	-$1.34M	3.96%	11
2021 Q4	$69.6M	Sell	902,959 -65,100	-7%	-$4.72M	3.9%	11
2021 Q3	$66.6M	Sell	968,059 -63,790	-6%	-$4.55M	3.9%	11
2021 Q2	$72.3M	Sell	1,031,849 -53,043	-5%	-$3.71M	4.01%	11
2021 Q1	$74.1M	Sell	1,084,892 -202,673	-16%	-$13.3M	4.32%	10
2020 Q4	$86.8M	Sell	1,287,565 -486,715	-27%	-$32.2M	4.75%	9
2020 Q3	$114M	Sell	1,774,280 -289,099	-14%	-$18.3M	5.82%	10
2020 Q2	$121M	Sell	2,063,379 -644,070	-24%	-$37.6M	5.83%	9
2020 Q1	$147M	Sell	2,707,449 -484,955	-15%	-$29.4M	7.42%	8
2019 Q4	$201M	Sell	3,192,404 -546,305	-15%	-$33.7M	7.4%	10
2019 Q3	$229M	Sell	3,738,709 -722,364	-16%	-$43.4M	7.43%	12
2019 Q2	$259M	Sell	4,461,073 -2,522,182	-36%	-$144M	7.8%	6
2019 Q1	$370M	Buy	6,983,255 +1,343,637	+24%	+$71.9M	8.63%	10
2018 Q4	$285M	Sell	5,639,618 -1,053,321	-16%	-$57.1M	7.91%	7
2018 Q3	$360M	Sell	6,692,939 -951,642	-12%	-$51.1M	8.04%	8
2018 Q2	$394M	Buy	7,644,581 +335,422	+5%	+$17M	9.02%	6
2018 Q1	$382M	Buy	7,309,159 +31,160	+0.4%	+$1.72M	8.74%	8
2017 Q4	$414M	Buy	7,277,999 +370,720	+5%	+$20.4M	9.16%	7
2017 Q3	$373M	Buy	6,907,279 +414,681	+6%	+$22.8M	8.64%	9
2017 Q2	$357M	Buy	6,492,598 +482,996	+8%	+$26.9M	9.04%	5
2017 Q1	$329M	Buy	6,009,602 +729,764	+14%	+$39.2M	9.09%	6
2016 Q4	$274M	Buy	5,279,838 +509,063	+11%	+$26.4M	8.84%	8
2016 Q3	$253M	Buy	4,770,775 +496,486	+12%	+$27M	8.89%	8
2016 Q2	$231M	Buy	4,274,289 +545,542	+15%	+$29M	8.96%	4
2016 Q1	$199M	Sell	3,728,747 -33,026	-0.9%	-$1.68M	8.58%	8
2015 Q4	$192M	Sell	3,761,773 -34,103	-0.9%	-$1.7M	8.61%	4
2015 Q3	$179M	Buy	3,795,876 +210,167	+6%	+$10.2M	8.77%	4
2015 Q2	$171M	Buy	3,585,709 +399,570	+13%	+$19.5M	8.44%	6
2015 Q1	$156M	Buy	3,186,139 +465,529	+17%	+$22.9M	8.26%	8
2014 Q4	$134M	Buy	2,720,610 +230,914	+9%	+$10.9M	8.31%	8
2014 Q3	$112M	Buy	2,489,696 +419,261	+20%	+$18.8M	7.93%	8
2014 Q2	$92.4M	Buy	2,070,435 +375,747	+22%	+$16.6M	7.74%	10
2014 Q1	$71.1M	Buy	1,694,688 +1,134,832	+203%	+$47.7M	7.45%	9
2013 Q4	$24.1M	Buy	+559,856	New	+$23.6M	4.76%	10