Second Line Capital, LLC Reduced Holdings in Q2 2024

Second Line Capital, LLC

  • $327 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
-22.5K
- 51.76%
$38.53 - $47.78 $867K - $1.07M
21K $932M
MTZ
Mastec Inc

Industrials
-8.75K
- 29.15%
$82.82 - $112.25 $725K - $983K
21.3K $2.28B
CVX
Chevron Corp

Energy
-2.96K
- 14.9%
$152.57 - $166.33 $451K - $492K
16.9K $2.64B
SKX
Skechers Usa Inc

Consumer Cyclical
-10.8K
- 24.97%
$56.17 - $74.5 $604K - $801K
32.3K $2.23B
SPMD
Spdr Portfolio

ETFs
-3.36K
- 15.03%
$49.54 - $53.39 $166K - $179K
19K $973M
META
Meta Platforms, Inc.

Communication Services
-747
- 8.28%
$430.17 - $527.34 $321K - $394K
8.27K $4.17B
FUBO
Fubo Tv Inc.

Communication Services
-7.09K
- 1.3%
$1.12 - $1.61 $7.94K - $11.4K
536K $665M
XLV
Select Sector Spdr Fund Health

ETFs
-1.09K
- 23.29%
$138.43 - $147.09 $151K - $160K
3.58K $522M
POOL
Pool Corp

Industrials
-174
- 17.61%
$307.33 - $401.3 $53.5K - $69.8K
814 $250M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-944
- 29.07%
$124.6 - $132.46 $118K - $125K
2.3K $293M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-552
- 16.4%
$147.68 - $155.59 $81.5K - $85.9K
2.81K $429M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.08K
- 28.49%
$35.73 - $39.2 $74.1K - $81.3K
5.21K $200M
GLD
Spdr Gold Trust

ETFs
-500
- 18.9%
$207.82 - $224.56 $104K - $112K
2.15K $461M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-765
- 17.13%
$91.42 - $91.82 $69.9K - $70.2K
3.7K $340M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.17K
- 9.16%
$39.75 - $43.15 $46.7K - $50.7K
11.6K $483M
XLU
Utilities Sector Spdr

ETFs
-1.19K
- 20.49%
$62.77 - $72.87 $74.4K - $86.4K
4.6K $314M
AMD
Advanced Micro Devices Inc

Technology
-174
- 10.57%
$144.27 - $183.34 $25.1K - $31.9K
1.47K $239M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-409
- 21.26%
$132.1 - $144.92 $54K - $59.3K
1.52K $212M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.16K
- 21.29%
$24.54 - $25.28 $53K - $54.6K
7.98K $200M
AR
Antero Resources Corp

Energy
-3.11K
- 23.03%
$28.86 - $35.63 $89.6K - $111K
10.4K $339M
ARCC
Ares Capital Corp

Financial Services
-1.7K
- 3.07%
$20.24 - $21.58 $34.4K - $36.7K
53.7K $1.12B
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.66%
$2739.1 - $3170.04 $2.74K - $3.17K
150 $445M
XLF
Financial Sector Spdr

ETFs
-572
- 8.25%
$39.59 - $42.49 $22.6K - $24.3K
6.36K $261M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-26
- 1.38%
$114.71 - $121.51 $2.98K - $3.16K
1.86K $221M
AMRN
Amarin Corp Plcuk

Healthcare
-28
- 0.24%
$0.63 - $1.07 $17.6 - $30
11.7K $8.06M
FSK
Fs Kkr Capital Corp

Financial Services
-413
- 1.83%
$18.82 - $20.71 $7.77K - $8.55K
22.2K $454M
ISRG
Intuitive Surgical Inc

Healthcare
-31
- 5.3%
$366.34 - $445.11 $11.4K - $13.8K
554 $246M
XLK
Technology Sector Spdr

ETFs
-14
- 0.95%
$192.53 - $231.41 $2.7K - $3.24K
1.46K $330M
VUG
Vanguard Growth ETF

ETFs
-20
- 1.8%
$322.46 - $377.11 $6.45K - $7.54K
1.09K $408M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6
- 0.79%
$282.64 - $390.43 $1.7K - $2.34K
757 $290M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-27
- 0.64%
$455.1 - $504.28 $12.3K - $13.6K
4.19K $2.1B
TSLA
Tesla, Inc.

Consumer Cyclical
-80
- 1.01%
$142.05 - $197.88 $11.4K - $15.8K
7.87K $1.56B
Activity Summary
Buys All Purchases 76 New Holdings 17 Increased Positions 59 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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