Black Swift Group, LLC Spdr Portfolio Transaction History

Black Swift Group, LLC

  • $458 Million
  • Q2 2025

A detailed history of Black Swift Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Black Swift Group, LLC holds 671,263 shares of SPYG stock, worth $69.6 Million. This represents 13.97% of its overall portfolio holdings.

Number of Shares
671,263
Previous 1,026,913 34.63%
Holding current value
$69.6 Million
Previous $82.5 Million 22.47%
% of portfolio
13.97%
Previous 20.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$71.83 - $95.32 $25.5 Million - $33.9 Million
-355,650 Reduced 34.63%
671,263 $64 Million
Q1 2025

May 06, 2025
SELL
$80.05 - $92.39 $25 Million - $28.8 Million
-311,968 Reduced 23.3%
1,026,913 $82.5 Million
Q4 2024

Feb 06, 2025
BUY
$81.74 - $91.38 $2.16 Million - $2.42 Million
26,463 Added 2.02%
1,338,881 $118 Million
Q3 2024

Nov 06, 2024
SELL
$73.38 - $84.1 $4.78 Million - $5.48 Million
-65,170 Reduced 4.73%
1,312,418 $109 Million
Q2 2024

Aug 06, 2024
BUY
$68.71 - $80.95 $6.18 Million - $7.28 Million
89,886 Added 6.98%
1,377,588 $110 Million
Q1 2024

May 14, 2024
BUY
$63.12 - $73.73 $8.37 Million - $9.78 Million
132,674 Added 11.49%
1,287,702 $94.2 Million
Q4 2023

Jan 22, 2024
BUY
$57.02 - $65.3 $35 Million - $40.1 Million
614,203 Added 113.57%
1,155,028 $75.1 Million
Q3 2023

Nov 03, 2023
SELL
$58.97 - $62.89 $1.04 Million - $1.11 Million
-17,591 Reduced 3.15%
540,825 $32.1 Million
Q2 2023

Jul 19, 2023
BUY
$54.76 - $61.01 $26.9 Million - $29.9 Million
490,758 Added 725.35%
558,416 $34.1 Million
Q1 2023

May 12, 2023
BUY
$49.61 - $55.36 $3.36 Million - $3.75 Million
67,658 New
67,658 $3.75 Million
Q1 2020

Feb 09, 2021
SELL
$31.23 - $45.63 $77,294 - $112,934
-2,475 Closed
0 $0
Q3 2019

Feb 09, 2021
BUY
$38.67 - $39.55 $95,708 - $97,886
2,475 New
2,475 $96,000

Others Institutions Holding SPYG

# of Institutions
1,321
Shares Held
318M
Call Options Held
342K
Put Options Held
147K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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