Black Swift Group, LLC Select Sector Spdr Fd Material Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$77.84 - $85.72 $120,574 - $132,780	-1,549 Reduced 26.59%	4,276 $335,000
Q2 2023 Jul 19, 2023	BUY	$75.02 - $82.87 $249,441 - $275,542	3,325 Added 133.0%	5,825 $482,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $188,775 - $213,024	2,500 New	2,500 $201,000
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $242,682 - $298,815	-3,300 Reduced 5.96%	52,047 $3.83 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $542,436 - $615,604	-6,800 Reduced 10.94%	55,347 $4.88 Million
Q4 2021 Feb 07, 2022	SELL	$80.02 - $90.61 $363,930 - $412,094	-4,548 Reduced 6.82%	62,147 $5.63 Million
Q3 2021 Nov 01, 2021	BUY	$79.11 - $86.51 $688,257 - $752,637	8,700 Added 15.0%	66,695 $5.28 Million
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $991,146 - $1.11 Million	-12,505 Reduced 17.74%	57,995 $4.77 Million
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $4.98 Million - $5.62 Million	70,500 New	70,500 $5.56 Million
Q3 2019 Feb 09, 2021	SELL	$56.94 - $59.14 $1.33 Million - $1.39 Million	-23,445 Closed	0 $0
Q2 2019 Feb 09, 2021	BUY	N/A	21,595 Added 1167.3%	23,445 $1.37 Million
Q1 2019 Feb 10, 2021	BUY	N/A	1,850 New	1,850 $103,000
Q2 2018 Feb 11, 2021	SELL	N/A	-150 Closed	0 $0
Q1 2018 Feb 11, 2021	SELL	N/A	-2,850 Reduced 95.0%	150 $9,000
Q4 2017 Feb 11, 2021	BUY	N/A	3,000 New	3,000 $182,000
Q3 2017 Feb 11, 2021	SELL	N/A	-500 Closed	0 $0
Q2 2017 Feb 11, 2021	BUY	N/A	500	500 $27,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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