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

Black Swift Group, LLC

$408 Million
Q1 2025

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 26,805 shares of XME stock, worth $1.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,805

Holding current value

$1.51 Million

% of portfolio

0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$53.81 - $62.59 $1.44 Million - $1.68 Million	26,805 New	26,805 $1.5 Million
Q3 2024 Nov 06, 2024	SELL	$54.2 - $65.22 $2.82 Million - $3.4 Million	-52,120 Reduced 86.52%	8,120 $517,000
Q2 2024 Aug 06, 2024	BUY	$57.95 - $65.15 $883,158 - $992,886	15,240 Added 33.87%	60,240 $3.57 Million
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	$44.17 - $54.79 $724,388 - $898,556	16,400 New	16,400 $816,000
Q2 2022 Aug 08, 2022	BUY	$43.4 - $65.85 $3.1 Million - $4.7 Million	71,427 Added 234.21%	101,924 $4.42 Million
Q1 2022 May 11, 2022	BUY	$41.02 - $63.33 $632,405 - $976,358	15,417 Added 102.23%	30,497 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	$40.28 - $47.31 $607,422 - $713,434	15,080 New	15,080 $675,000

Others Institutions Holding XME

# of Institutions

326

Shares Held

21.7M

Call Options Held

4.54M

Put Options Held

11.2M

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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