Black Swift Group, LLC Energy Sector Spdr Transaction History

Black Swift Group, LLC

$423 Million
Q3 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 188,099 shares of XLE stock, worth $15.8 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

188,099

Previous 176,634 6.49%

Holding current value

$15.8 Million

Previous $16.1 Million 2.58%

% of portfolio

3.9%

Previous 3.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $967,072 - $1.07 Million	11,465 Added 6.49%	188,099 $16.5 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $913,591 - $1.02 Million	10,377 Added 6.24%	176,634 $16.1 Million
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	$76.09 - $94.08 $5.4 Million - $6.68 Million	-70,984 Reduced 14.14%	431,190 $37.7 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $560,639 - $698,535	8,307 Added 1.68%	502,174 $38.4 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $13 Million - $17 Million	184,210 Added 59.49%	493,867 $35.3 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $7.52 Million - $10.3 Million	131,363 Added 73.68%	309,657 $23.7 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $4.92 Million - $5.48 Million	92,724 Added 108.36%	178,294 $9.9 Million
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $9.92 Million - $11.9 Million	-216,630 Reduced 71.68%	85,570 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $9.3 Million - $11.1 Million	197,475 Added 188.57%	302,200 $16.3 Million
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $3.98 Million - $5.61 Million	104,725 New	104,725 $5.14 Million
Q4 2020 Feb 01, 2021	SELL	$27.71 - $41.6 $92,828 - $139,360	-3,350 Closed	0 $0
Q3 2020 Feb 05, 2021	SELL	$29.95 - $38.58 $387,852 - $499,611	-12,950 Reduced 79.45%	3,350 $100,000
Q2 2020 Feb 05, 2021	BUY	$27.62 - $46.86 $450,206 - $763,818	16,300 New	16,300 $617,000
Q1 2020 Feb 09, 2021	SELL	$23.57 - $60.87 $354,139 - $914,571	-15,025 Closed	0 $0
Q4 2019 Feb 09, 2021	BUY	$55.9 - $61.99 $839,897 - $931,399	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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Black Swift Group, LLC Energy Sector Spdr Transaction History