Black Swift Group, LLC Technology Sector Spdr Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Black Swift Group, LLC holds 119,110 shares of XLK stock, worth $27.8 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

119,110

Previous 118,555 0.47%

Holding current value

$27.8 Million

Previous $26.8 Million 0.26%

% of portfolio

6.36%

Previous 6.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$197.34 - $237.68 $109,523 - $131,912	555 Added 0.47%	119,110 $26.9 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $235,271 - $282,783	1,222 Added 1.04%	118,555 $26.8 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $935,513 - $1.07 Million	-5,081 Reduced 4.15%	117,333 $24.4 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $1.36 Million - $1.64 Million	8,505 Added 7.47%	122,414 $23.6 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $386,136 - $429,739	2,384 Added 2.14%	113,909 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$143.97 - $174.63 $48,229 - $58,501	335 Added 0.3%	111,525 $19.4 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $282,712 - $352,306	-2,333 Reduced 2.06%	111,190 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $13.2 Million - $15.5 Million	113,523 New	113,523 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $2.54 Million - $3.32 Million	-20,538 Reduced 35.22%	37,768 $4.8 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $768,313 - $953,775	-5,434 Reduced 8.53%	58,306 $9.27 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $833,725 - $994,716	-5,631 Reduced 8.12%	63,740 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $1.06 Million - $1.14 Million	7,133 Added 11.46%	69,371 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $464,312 - $522,691	-3,536 Reduced 5.38%	62,238 $9.19 Million
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $301,362 - $331,923	-2,395 Reduced 3.51%	65,774 $8.74 Million
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $1.25 Million - $1.47 Million	11,260 Added 19.79%	68,169 $8.86 Million
Q3 2020 Feb 05, 2021	BUY	$104.66 - $127.03 $788,613 - $957,171	7,535 Added 15.26%	56,909 $6.64 Million
Q2 2020 Feb 05, 2021	BUY	$76.54 - $104.63 $1.87 Million - $2.56 Million	24,465 Added 98.22%	49,374 $5.16 Million
Q1 2020 Feb 09, 2021	SELL	$70.4 - $102.79 $2.47 Million - $3.61 Million	-35,125 Reduced 58.51%	24,909 $2 Million
Q4 2019 Feb 09, 2021	BUY	$78.28 - $91.92 $110,374 - $129,607	1,410 Added 2.41%	60,034 $5.5 Million
Q3 2019 Feb 09, 2021	SELL	$79.69 - $81.76 $746,695 - $766,091	-9,370 Reduced 13.78%	58,624 $4.72 Million
Q2 2019 Feb 09, 2021	BUY	N/A	505 Added 0.75%	67,994 $5.31 Million
Q1 2019 Feb 10, 2021	SELL	N/A	-2,915 Reduced 4.14%	67,489 $4.99 Million
Q4 2018 Feb 10, 2021	BUY	N/A	19,850 Added 39.26%	70,404 $4.36 Million
Q3 2018 Feb 11, 2021	SELL	N/A	-51,336 Reduced 50.38%	50,554 $3.81 Million
Q2 2018 Feb 11, 2021	SELL	N/A	-180,545 Reduced 63.92%	101,890 $7.08 Million
Q1 2018 Feb 11, 2021	SELL	N/A	-17,053 Reduced 5.69%	282,435 $18.5 Million
Q4 2017 Feb 11, 2021	SELL	N/A	-11,300 Reduced 3.64%	299,488 $19.2 Million
Q3 2017 Feb 11, 2021	SELL	N/A	-18,165 Reduced 5.52%	310,788 $18.4 Million
Q2 2017 Feb 11, 2021	BUY	N/A	328,953	328,953 $18 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Black Swift Group, LLC Technology Sector Spdr Transaction History