Black Swift Group, LLC Industrial Sector Spdr Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Black Swift Group, LLC holds 40,249 shares of XLI stock, worth $5.59 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

40,249

Previous 53,146 24.27%

Holding current value

$5.59 Million

Previous $6.48 Million 15.83%

% of portfolio

1.29%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.56 - $135.44 $1.55 Million - $1.75 Million	-12,897 Reduced 24.27%	40,249 $5.45 Million
Q2 2024 Aug 06, 2024	BUY	$120.47 - $125.94 $1.95 Million - $2.04 Million	16,197 Added 43.84%	53,146 $6.48 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $3.78 Million - $4.32 Million	34,303 Added 1296.41%	36,949 $4.65 Million
Q4 2023 Jan 22, 2024	SELL	$96.44 - $114.13 $2.19 Million - $2.59 Million	-22,674 Reduced 89.55%	2,646 $301,000
Q3 2023 Nov 03, 2023	BUY	$100.74 - $110.75 $88,651 - $97,460	880 Added 3.6%	25,320 $2.57 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $2.37 Million - $2.62 Million	24,440 New	24,440 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $1.05 Million - $1.25 Million	-12,270 Reduced 17.26%	58,834 $5.14 Million
Q1 2022 May 11, 2022	SELL	$95.6 - $107.05 $3.73 Million - $4.17 Million	-39,000 Reduced 35.42%	71,104 $7.32 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $1.25 Million - $1.35 Million	12,639 Added 12.97%	110,104 $11.7 Million
Q3 2021 Nov 01, 2021	BUY	$97.84 - $105.53 $2.06 Million - $2.22 Million	21,025 Added 27.51%	97,465 $9.54 Million
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $1.93 Million - $2.06 Million	-19,525 Reduced 20.35%	76,440 $7.83 Million
Q1 2021 May 05, 2021	BUY	$84.77 - $98.77 $7.37 Million - $8.58 Million	86,890 Added 957.47%	95,965 $9.45 Million
Q4 2020 Feb 01, 2021	SELL	$74.87 - $89.65 $2.33 Million - $2.79 Million	-31,165 Reduced 77.45%	9,075 $804,000
Q3 2020 Feb 05, 2021	BUY	$67.14 - $79.9 $1.78 Million - $2.12 Million	26,565 Added 194.26%	40,240 $3.1 Million
Q2 2020 Feb 05, 2021	BUY	$56.34 - $76.29 $770,449 - $1.04 Million	13,675 New	13,675 $939,000
Q1 2020 Feb 09, 2021	SELL	$48.77 - $85.23 $2.19 Million - $3.82 Million	-44,825 Closed	0 $0
Q4 2019 Feb 09, 2021	BUY	$74.07 - $82.5 $3.32 Million - $3.7 Million	44,825 New	44,825 $3.65 Million
Q3 2019 Feb 09, 2021	SELL	$77.22 - $79.35 $559,845 - $575,287	-7,250 Closed	0 $0
Q2 2019 Feb 09, 2021	SELL	N/A	-3,150 Reduced 30.29%	7,250 $561,000
Q1 2019 Feb 10, 2021	BUY	N/A	10,400 New	10,400 $780,000
Q4 2018 Feb 10, 2021	SELL	N/A	-19,550 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	N/A	19,350 Added 9675.0%	19,550 $1.53 Million
Q2 2018 Feb 11, 2021	BUY	N/A	200 New	200 $14,000
Q1 2018 Feb 11, 2021	SELL	N/A	-30 Closed	0 $0
Q3 2017 Feb 11, 2021	SELL	N/A	-970 Reduced 97.0%	30 $2,000
Q2 2017 Feb 11, 2021	BUY	N/A	1,000	1,000 $68,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Black Swift Group, LLC Industrial Sector Spdr Transaction History