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

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.5 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$926 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$879 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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