Black Swift Group, LLC Energy Sector Spdr Transaction History

Black Swift Group, LLC

  • $376 Million
  • Q1 2024

A detailed history of Black Swift Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Black Swift Group, LLC holds 166,257 shares of XLE stock, worth $15.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
166,257
Previous 238,176 30.2%
Holding current value
$15.2 Million
Previous $20 Million 21.39%
% of portfolio
4.17%
Previous 6.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $5.75 Million - $6.79 Million
-71,919 Reduced 30.2%
166,257 $15.7 Million
Q4 2023

Jan 22, 2024
SELL
$81.2 - $91.96 $8.01 Million - $9.07 Million
-98,589 Reduced 29.28%
238,176 $20 Million
Q3 2023

Nov 03, 2023
BUY
$79.09 - $93.36 $2.73 Million - $3.22 Million
34,455 Added 11.4%
336,765 $30.4 Million
Q2 2023

Jul 19, 2023
SELL
$76.59 - $87.23 $5.79 Million - $6.6 Million
-75,642 Reduced 20.01%
302,310 $24.5 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $4.1 Million - $4.96 Million
-53,238 Reduced 12.35%
377,952 $31.3 Million
Q4 2022

Feb 13, 2023
SELL
$82.68 - $94.08 $5.87 Million - $6.68 Million
-70,984 Reduced 14.14%
431,190 $37.7 Million
Q3 2022

Oct 11, 2022
BUY
N/A
8,307 Added 1.68%
502,174 $38.4 Million
Q2 2022

Aug 08, 2022
BUY
N/A
184,210 Added 59.49%
493,867 $35.3 Million
Q1 2022

May 11, 2022
BUY
N/A
131,363 Added 73.68%
309,657 $23.7 Million
Q4 2021

Feb 07, 2022
BUY
N/A
92,724 Added 108.36%
178,294 $9.9 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-216,630 Reduced 71.68%
85,570 $4.46 Million
Q2 2021

Aug 10, 2021
BUY
N/A
197,475 Added 188.57%
302,200 $16.3 Million
Q1 2021

May 05, 2021
BUY
N/A
104,725 New
104,725 $5.14 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-3,350 Closed
0 $0
Q3 2020

Feb 05, 2021
SELL
N/A
-12,950 Reduced 79.45%
3,350 $100,000
Q2 2020

Feb 05, 2021
BUY
N/A
16,300 New
16,300 $617,000
Q1 2020

Feb 09, 2021
SELL
N/A
-15,025 Closed
0 $0
Q4 2019

Feb 09, 2021
BUY
N/A
15,025 New
15,025 $902,000
Q3 2018

Feb 11, 2021
SELL
N/A
-33,620 Closed
0 $0
Q2 2018

Feb 11, 2021
BUY
N/A
33,620 New
33,620 $2.55 Million

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Black Swift Group, LLC Portfolio

Follow Black Swift Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email