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Swan Global Investments, LLC: XLP position timeline

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

Swan Global Investments, LLC held 144,652 XLP 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 144,652 shares
    Change vs previous 13F +338 shares

    0.55% of the 13F portfolio, value $12,016,242.

    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 144,314 shares
    Change vs previous 13F -42,052 shares

    0.64% of the 13F portfolio, value $11,830,862.

    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 186,366 shares
    Change vs previous 13F -50,425 shares

    0.69% of the 13F portfolio, value $14,476,911.

    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 236,791 shares
    Change vs previous 13F -38,508 shares

    0.82% of the 13F portfolio, value $18,557,311.

    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 275,299 shares
    Change vs previous 13F -23,379 shares

    1.03% of the 13F portfolio, value $22,290,960.

    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 298,678 shares
    Change vs previous 13F -23,658 shares

    1.24% of the 13F portfolio, value $24,393,032.

    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 322,336 shares
    Change vs previous 13F -41,895 shares

    1.22% of the 13F portfolio, value $25,338,833.

    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 364,231 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $30,231,173.

    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).