Black Swift Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Black Swift Group, LLC holds 45,000 shares of XME stock, worth $2.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

45,000

Holding current value

$2.73 Million

% of portfolio

0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.61 - $60.28 $2.46 Million - $2.71 Million	45,000 New	45,000 $2.71 Million
Q3 2023 Nov 03, 2023	SELL	$49.55 - $53.9 $2.52 Million - $2.74 Million	-50,820 Reduced 79.7%	12,945 $679,000
Q2 2023 Jul 19, 2023	SELL	$44.52 - $53.48 $184,535 - $221,674	-4,145 Reduced 6.1%	63,765 $3.24 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $2.53 Million - $3.04 Million	51,510 Added 314.09%	67,910 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$48.09 - $54.79 $788,676 - $898,556	16,400 New	16,400 $816,000

Q2 2022 Aug 08, 2022	BUY	N/A	71,427 Added 234.21%	101,924 $4.42 Million
Q1 2022 May 11, 2022	BUY	N/A	15,417 Added 102.23%	30,497 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	N/A	15,080 New	15,080 $675,000

Others Institutions Holding XME

# of Institutions

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Black Swift Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History