Swan Global Investments, LLC Reduced Holdings in Q3 2024

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-72.2K
- 9.48%
$197.34 - $237.68 $14.2M - $17.2M
689K $156M
IEMG
Ishares Inc

ETFs
-72.2K
- 15.7%
$53.64 - $53.64 $3.87M - $3.87M
388K $20.8M
XLP
Consumer Staples Sector Spdr

ETFs
-40.7K
- 10.04%
$76.04 - $76.04 $3.09M - $3.09M
364K $27.7M
XLV
Select Sector Spdr Fund Health

ETFs
-43.7K
- 10.06%
$143.3 - $157.24 $6.26M - $6.87M
391K $60.2M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
-165K
- 7.23%
$27.23 - $28.56 $4.5M - $4.72M
2.12M $60.5M
XLE
Energy Sector Spdr

ETFs
-21.7K
- 10.07%
$84.35 - $93.39 $1.83M - $2.03M
194K $17M
XLC
Select Sector Spdr Tr Communic

ETFs
-59.1K
- 10.18%
$82.16 - $90.4 $4.86M - $5.35M
522K $47.2M
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-161K
- 7.23%
$25.58 - $27.39 $4.11M - $4.4M
2.06M $56.4M
PSFD
Pacer Swan Sos Flex (January)

ETFs
-61.1K
- 7.23%
$30.58 - $32.37 $1.87M - $1.98M
784K $25.4M
PSCW
Pacer Fds Tr Swan Sos Conserva

ETFs
-105K
- 7.23%
$23.93 - $25.69 $2.52M - $2.7M
1.35M $34.7M
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
-33.5K
- 7.23%
$27.21 - $28.23 $913K - $947K
430K $12.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-29.3K
- 10.03%
$170.05 - $200.86 $4.98M - $5.89M
263K $52.6M
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
-49.7K
- 7.23%
$26.54 - $28.71 $1.32M - $1.43M
637K $18.3M
XLF
Financial Sector Spdr

ETFs
-162K
- 10.05%
$40.84 - $45.74 $6.63M - $7.43M
1.45M $65.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-24.5K
- 7.4%
$75.32 - $84.37 $1.85M - $2.07M
307K $25.7M
XLB
Select Sector Spdr Fd Material

ETFs
-13.2K
- 10.02%
$86.95 - $97.09 $1.15M - $1.28M
119K $11.4M
XLI
Industrial Sector Spdr

ETFs
-36.3K
- 10.07%
$120.56 - $135.44 $4.38M - $4.92M
324K $43.9M
AAPL
Apple Inc.

Technology
-192
- 15.72%
$207.23 - $234.82 $39.8K - $45.1K
1.03K $239K
MSFT
Microsoft Corp

Technology
-13
- 2.59%
$395.15 - $467.56 $5.14K - $6.08K
488 $209K
PSMO
Pacer Fds Tr Swan Sos Moderate
-67.7K
- 5.22%
N/A
1.23M $0
Swan Enhanced Dividend Income ETF
-21.8K
- 72.06%
N/A
8.46K $0
PSFM
Pacer Fds Tr Swan Sos Flex Apr
-41.3K
- 7.23%
N/A
530K $0
IWM
Ishares Russell 2000 ETF

ETFs
-11K
- 7.69%
$200.87 - $224.6 $2.21M - $2.47M
132K $29.2M
GLD
Spdr Gold Trust

ETFs
-600
- 4.58%
$215.56 - $246.98 $129K - $148K
12.5K $3.04M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-29.8K
- 10.02%
$38.04 - $45.36 $1.14M - $1.35M
268K $12M
XLU
Utilities Sector Spdr

ETFs
-17.8K
- 10.04%
$67.67 - $80.78 $1.2M - $1.44M
159K $12.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-4K
- 0.56%
$520.18 - $576.82 $2.08M - $2.31M
710K $410M
Activity Summary
Buys All Purchases 9 New Holdings 4 Increased Positions 5 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 1 Puts 6
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