Swan Global Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Sell	147,497 -42,854	-23%	-$6.61M	1.16%	19
2025 Q4	$29.5M	Sell	190,351 -54,862	-22%	-$8.22M	1.4%	16
2025 Q3	$34.1M	Sell	245,213 -39,764	-14%	-$5.38M	1.51%	16
2025 Q2	$38.4M	Sell	284,977 -25,370	-8%	-$3.43M	1.78%	15
2025 Q1	$45.3M	Sell	310,347 -24,545	-7%	-$3.57M	2.3%	11
2024 Q4	$46.1M	Sell	334,892 -55,643	-14%	-$8.14M	2.23%	12
2024 Q3	$60.2M	Sell	390,535 -43,665	-10%	-$6.62M	2.9%	9
2024 Q2	$63.3M	Sell	434,200 -56,655	-12%	-$8.13M	3.16%	8
2024 Q1	$72.5M	Sell	490,855 -43,469	-8%	-$6.24M	3.57%	6
2023 Q4	$72.9M	Sell	534,324 -151,591	-22%	-$19.7M	3.81%	6
2023 Q3	$88.3M	Sell	685,915 -81,268	-11%	-$10.8M	4.72%	6
2023 Q2	$102M	Sell	767,183 -68,580	-8%	-$9.04M	7.66%	5
2023 Q1	$114M	Sell	835,763 -81,425	-9%	-$10.6M	8.84%	5
2022 Q4	$125M	Sell	917,188 -105,657	-10%	-$14M	9.05%	5
2022 Q3	$124M	Sell	1,022,845 -41,034	-4%	-$5.29M	9.45%	5
2022 Q2	$136M	Sell	1,063,879 -34,059	-3%	-$4.46M	9.7%	5
2022 Q1	$150M	Sell	1,097,938 -18,218	-2%	-$2.41M	8.87%	5
2021 Q4	$157M	Sell	1,116,156 -76,415	-6%	-$10.1M	8.81%	5
2021 Q3	$152M	Sell	1,192,571 -72,793	-6%	-$9.62M	8.89%	5
2021 Q2	$160M	Sell	1,265,364 -64,954	-5%	-$7.96M	8.88%	5
2021 Q1	$155M	Sell	1,330,318 -211,293	-14%	-$24.4M	9.06%	4
2020 Q4	$175M	Sell	1,541,611 -194,240	-11%	-$21.2M	9.56%	4
2020 Q3	$183M	Sell	1,735,851 -250,805	-13%	-$26.4M	9.37%	4
2020 Q2	$199M	Sell	1,986,656 -195,761	-9%	-$19.3M	9.58%	4
2020 Q1	$193M	Buy	2,182,417 +81,673	+4%	+$7.93M	9.73%	5
2019 Q4	$214M	Sell	2,100,744 -562,253	-21%	-$54.1M	7.87%	5
2019 Q3	$238M	Sell	2,662,997 -27,867	-1%	-$2.54M	7.74%	6
2019 Q2	$248M	Sell	2,690,864 -2,028,822	-43%	-$182M	7.48%	11
2019 Q1	$389M	Buy	4,719,686 +1,310,193	+38%	+$118M	9.07%	6
2018 Q4	$291M	Sell	3,409,493 -406,718	-11%	-$36.8M	8.06%	3
2018 Q3	$362M	Sell	3,816,211 -1,002,748	-21%	-$90.6M	8.07%	3
2018 Q2	$401M	Sell	4,818,959 -145,387	-3%	-$12M	9.18%	4
2018 Q1	$401M	Sell	4,964,346 -6,486	-0.1%	-$553K	9.18%	4
2017 Q4	$414M	Sell	4,970,832 -3,055	-0.1%	-$252K	9.14%	8
2017 Q3	$404M	Buy	4,973,887 +280,357	+6%	+$22.5M	9.36%	2
2017 Q2	$372M	Buy	4,693,530 +222,618	+5%	+$17M	9.42%	2
2017 Q1	$333M	Buy	4,470,912 +517,813	+13%	+$37.7M	9.21%	3
2016 Q4	$274M	Buy	3,953,099 +458,993	+13%	+$31.9M	8.81%	9
2016 Q3	$253M	Buy	3,494,106 +260,035	+8%	+$19.1M	8.9%	7
2016 Q2	$230M	Buy	3,234,071 +344,062	+12%	+$24.2M	8.93%	6
2016 Q1	$196M	Buy	2,890,009 +228,168	+9%	+$15.3M	8.48%	10
2015 Q4	$193M	Buy	2,661,841 +72,468	+3%	+$5.12M	8.67%	2
2015 Q3	$171M	Buy	2,589,373 +126,165	+5%	+$9.22M	8.39%	8
2015 Q2	$183M	Sell	2,463,208 -7,187	-0.3%	-$533K	9.01%	2
2015 Q1	$181M	Buy	2,470,395 +320,512	+15%	+$22.9M	9.58%	2
2014 Q4	$149M	Buy	2,149,883 +157,898	+8%	+$10.6M	9.2%	2
2014 Q3	$127M	Buy	1,991,985 +295,804	+17%	+$18.5M	8.98%	2
2014 Q2	$103M	Buy	1,696,181 +277,260	+20%	+$16.3M	8.64%	2
2014 Q1	$79.4M	Buy	1,418,921 +942,863	+198%	+$54.3M	8.32%	2
2013 Q4	$26.4M	Buy	+476,058	New	+$25.5M	5.22%	5