Black Swift Group, LLC Spdr S&P 500 ETF Trust Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Swift Group, LLC holds 8,165 shares of SPY stock, worth $4.48 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

8,165

Previous 9,992 18.28%

Holding current value

$4.48 Million

Previous $4.75 Million 10.09%

% of portfolio

1.14%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $853,720 - $955,831	-1,827 Reduced 18.28%	8,165 $4.27 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $5.88 Million - $6.83 Million	-14,319 Reduced 58.9%	9,992 $4.75 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $2.54 Million - $2.73 Million	5,957 Added 32.46%	24,311 $10.4 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $5.36 Million - $5.88 Million	-13,267 Reduced 41.96%	18,354 $8.14 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $8.68 Million - $9.53 Million	-22,861 Reduced 41.96%	31,621 $12.9 Million

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $4.1 Million - $4.68 Million	-11,478 Reduced 17.4%	54,482 $20.8 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $6.42 Million - $7.72 Million	-17,969 Reduced 21.41%	65,960 $15.3 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $4.27 Million - $5.33 Million	-11,675 Reduced 12.21%	83,929 $31.7 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $12.6 Million - $14.5 Million	30,384 Added 46.59%	95,604 $43.2 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $3.7 Million - $4.12 Million	-8,631 Reduced 11.69%	65,220 $31 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $12.9 Million - $13.7 Million	30,310 Added 69.61%	73,851 $31.7 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $2.7 Million - $2.89 Million	6,746 Added 18.33%	43,541 $18.6 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $2.85 Million - $3.07 Million	-7,736 Reduced 17.37%	36,795 $14.6 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $8.81 Million - $10.1 Million	26,977 Added 153.68%	44,531 $16.6 Million
Q3 2020 Feb 05, 2021	BUY	$310.52 - $357.7 $2.04 Million - $2.35 Million	6,560 Added 59.67%	17,554 $5.88 Million
Q2 2020 Feb 05, 2021	SELL	$246.15 - $323.2 $1.69 Million - $2.22 Million	-6,856 Reduced 38.41%	10,994 $3.39 Million
Q1 2020 Feb 09, 2021	BUY	$222.95 - $338.34 $713,440 - $1.08 Million	3,200 Added 21.84%	17,850 $4.6 Million
Q4 2019 Feb 09, 2021	BUY	$288.06 - $322.94 $1.35 Million - $1.52 Million	4,700 Added 47.24%	14,650 $4.72 Million
Q3 2019 Feb 09, 2021	BUY	$283.82 - $302.01 $1.8 Million - $1.91 Million	6,325 Added 174.48%	9,950 $2.95 Million
Q2 2019 Feb 09, 2021	SELL	$274.57 - $295.86 $3.86 Million - $4.16 Million	-14,075 Reduced 79.52%	3,625 $1.06 Million
Q1 2019 Feb 10, 2021	BUY	$244.21 - $284.73 $4.16 Million - $4.85 Million	17,050 Added 2623.08%	17,700 $5 Million
Q4 2018 Feb 10, 2021	SELL	$234.34 - $291.73 $10.3 Million - $12.8 Million	-43,758 Reduced 98.54%	650 $162,000
Q3 2018 Feb 11, 2021	BUY	$270.9 - $293.58 $3.22 Million - $3.49 Million	11,903 Added 36.62%	44,408 $12.9 Million
Q2 2018 Feb 11, 2021	SELL	$257.47 - $278.92 $8.72 Million - $9.45 Million	-33,865 Reduced 51.02%	32,505 $8.82 Million
Q1 2018 Feb 11, 2021	BUY	$257.63 - $286.58 $11.1 Million - $12.3 Million	42,985 Added 183.81%	66,370 $17.5 Million
Q4 2017 Feb 11, 2021	BUY	$252.32 - $268.2 $1.21 Million - $1.28 Million	4,790 Added 25.76%	23,385 $6.24 Million
Q3 2017 Feb 11, 2021	SELL	$242.71 - $251.23 $14.8 Million - $15.3 Million	-61,020 Reduced 76.64%	18,595 $4.67 Million
Q2 2017 Feb 11, 2021	BUY	N/A	79,615	79,615 $19.3 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Black Swift Group, LLC Spdr S&P 500 ETF Trust Transaction History