Black Swift Group, LLC Spdr Portfolio Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Black Swift Group, LLC holds 1,312,418 shares of SPYG stock, worth $113 Million. This represents 25.73% of its overall portfolio holdings.

Number of Shares

1,312,418

Previous 1,377,588 4.73%

Holding current value

$113 Million

Previous $110 Million 1.39%

% of portfolio

25.73%

Previous 27.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Black Swift Group, LLC Spdr Portfolio Transaction History