Swan Global Investments, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1591505
DURANGO, CO
Position in XLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,628,376
+$88,902 QoQ
Shares Held
91,056
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#73
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,628,376 | 91,056 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,539,474 | 90,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,318,103 | 117,268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,746,414 | 75,278 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,683,199 | 87,498 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,193,464 | 95,295 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,652,957 | 102,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,443,968 | 118,738 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,653,917 | 131,966 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,876,744 | 149,389 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,897,769 | 162,471 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,091,517 | 204,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,980,461 | 229,039 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,131,042 | 249,579 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,253,170 | 273,599 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,847,445 | 306,535 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,467,433 | 318,851 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,009,283 | 329,090 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,418,773 | 335,711 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,807,036 | 364,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,955,705 | 388,236 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,175,773 | 408,322 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $47,776,676 | 659,990 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,426,617 | 1,562,329 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $103,104,834 | 1,829,722 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $111,019,771 | 2,464,915 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||