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Swan Global Investments, LLC: XLY position timeline

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

Swan Global Investments, LLC held 203,454 XLY 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 203,454 shares
    Change vs previous 13F +476 shares

    1.09% of the 13F portfolio, value $23,861,085.

    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 202,978 shares
    Change vs previous 13F -59,903 shares

    1.19% of the 13F portfolio, value $22,120,542.

    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 262,881 shares
    Change vs previous 13F +94,736 shares

    1.49% of the 13F portfolio, value $31,390,620.

    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 168,145 shares
    Change vs previous 13F -27,284 shares

    1.78% of the 13F portfolio, value $40,294,268.

    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 195,429 shares
    Change vs previous 13F -17,407 shares

    1.97% of the 13F portfolio, value $42,472,585.

    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 212,836 shares
    Change vs previous 13F -17,070 shares

    2.13% of the 13F portfolio, value $42,026,597.

    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 229,906 shares
    Change vs previous 13F -32,825 shares

    2.49% of the 13F portfolio, value $51,579,411.

    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 262,731 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $52,643,410.

    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).