Black Swift Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Black Swift Group, LLC

$458 Million
Q2 2025

A detailed history of Black Swift Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Black Swift Group, LLC holds 100,175 shares of SPLG stock, worth $7.79 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

100,175

Previous 50,913 96.76%

Holding current value

$7.79 Million

Previous $3.35 Million 117.47%

% of portfolio

1.59%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$58.41 - $72.69 $2.88 Million - $3.58 Million	49,262 Added 96.76%	100,175 $7.28 Million
Q1 2025 May 06, 2025	BUY	$64.88 - $72.1 $3.3 Million - $3.67 Million	50,913 New	50,913 $3.35 Million
Q2 2023 Jul 19, 2023	BUY	$47.56 - $52.11 $342,907 - $375,713	7,210 New	7,210 $375,000
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $13,207 - $15,088	-315 Reduced 0.38%	83,263 $3.75 Million
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $923,486 - $1.11 Million	-21,993 Reduced 20.83%	83,578 $3.51 Million
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $771,139 - $959,993	17,867 Added 20.37%	105,571 $4.68 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $59,363 - $68,102	1,212 Added 1.4%	87,704 $4.66 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $1.99 Million - $2.22 Million	39,450 Added 83.86%	86,492 $4.83 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $1.7 Million - $1.81 Million	33,942 Added 259.1%	47,042 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $609,638 - $651,723	12,949 Added 8575.5%	13,100 $659,000
Q1 2021 May 05, 2021	SELL	$43.36 - $46.72 $2.76 Million - $2.97 Million	-63,619 Reduced 99.76%	151 $7,000
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $1.15 Million - $1.31 Million	29,870 Added 88.11%	63,770 $2.8 Million
Q3 2020 Feb 05, 2021	BUY	$36.49 - $42.03 $1.24 Million - $1.42 Million	33,900 New	33,900 $1.33 Million

Others Institutions Holding SPLG

# of Institutions

1,490

Shares Held

732M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Black Swift Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History