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Swan Global Investments, LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Swan Global Investments, LLC on XLE, newest first. How the timeline and the estimate are built.

Swan Global Investments, LLC held 149,961 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,961 shares
    Change vs previous 13F +646 shares

    0.36% of the 13F portfolio, value $7,964,429.

    13F-HR 0001591505-26-000004 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 149,315 shares
    Change vs previous 13F -43,255 shares

    0.49% of the 13F portfolio, value $9,147,037.

    13F-HR 0001591505-26-000003 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 192,570 shares
    Change vs previous 13F +68,161 shares

    0.41% of the 13F portfolio, value $8,609,805.

    13F-HR 0001591505-26-000002 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 124,409 shares
    Change vs previous 13F -20,185 shares

    0.49% of the 13F portfolio, value $11,114,700.

    13F-HR 0001591505-25-000006 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 144,594 shares
    Change vs previous 13F -12,341 shares

    0.57% of the 13F portfolio, value $12,263,017.

    13F-HR 0001591505-25-000004 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 156,935 shares
    Change vs previous 13F -12,394 shares

    0.74% of the 13F portfolio, value $14,665,576.

    13F-HR 0001591505-25-000003 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 169,329 shares
    Change vs previous 13F -24,491 shares

    0.7% of the 13F portfolio, value $14,504,722.

    13F-HR 0001591505-25-000001 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 193,820 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $17,017,396.

    13F-HR 0001591505-24-000006 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).