BLACK SWIFT GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$15.25M
portfolio value
BLACK SWIFT GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.41% | -17.96K shares | -16.40M | $357.18 | 65.96K |
| Q2 2022 | share | Decrease | -12.21% | -11.67K shares | -11.51M | $377.25 | 83.92K |
| Q1 2022 | share | Increase | +46.59% | 30.38K shares | 12.20M | $451.64 | 95.60K |
| Q4 2021 | share | Decrease | -11.69% | -8.63K shares | -715K | $476.16 | 65.22K |
| Q3 2021 | share | Increase | +69.61% | 30.31K shares | 13.05M | $429.14 | 73.85K |
| Q2 2021 | share | Increase | +18.33% | 6.74K shares | 4.05M | $426.68 | 43.54K |
| Q1 2021 | share | Decrease | -17.37% | -7.73K shares | -2.06M | $393.75 | 36.79K |
| Q4 2020 | share | Increase | +153.68% | 26.97K shares | 10.77M | $370.23 | 44.53K |
| Q3 2020 | share | Increase | +59.67% | 6.56K shares | 2.48M | $330.21 | 17.55K |
| Q2 2020 | share | Decrease | -38.41% | -6.85K shares | -1.21M | $302.82 | 10.99K |
| Q1 2020 | share | Increase | +21.84% | 3.2K shares | -114K | $252 | 17.85K |
| Q4 2019 | share | Increase | +47.24% | 4.7K shares | 1.76M | $312.76 | 14.65K |
| Q3 2019 | share | Increase | +174.48% | 6.32K shares | 1.89M | $286.98 | 9.95K |
| Q2 2019 | share | Decrease | -79.52% | -14.07K shares | -3.93M | $282.02 | 3.62K |
| Q1 2019 | share | Increase | +2623.08% | 17.05K shares | 4.83M | $270.58 | 17.7K |
| Q4 2018 | share | Decrease | -98.54% | -43.75K shares | -12.74M | $238.35 | 650 |
| Q3 2018 | share | Increase | +36.62% | 11.90K shares | 4.09M | $275.61 | 44.40K |
| Q2 2018 | share | Decrease | -51.02% | -33.86K shares | -8.64M | $256.02 | 32.50K |
| Q1 2018 | share | Increase | +183.81% | 42.98K shares | 11.22M | $247.24 | 66.37K |
| Q4 2017 | share | Increase | +25.76% | 4.79K shares | 1.56M | $249.73 | 23.38K |
| Q3 2017 | share | Decrease | -76.64% | -61.02K shares | -14.57M | $233.91 | 18.59K |
| Q2 2017 | share | Increase | 0.00% | 79.61K shares | 19.25M | $224.02 | 79.61K |