BLACK SWIFT GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$0
portfolio value
BLACK SWIFT GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -52.04K shares | -3.83M | $68.01 | 0 |
| Q2 2022 | share | Decrease | -5.96% | -3.3K shares | -1.04M | $73.6 | 52.04K |
| Q1 2022 | share | Decrease | -10.94% | -6.8K shares | -752K | $88.15 | 55.34K |
| Q4 2021 | share | Decrease | -6.82% | -4.54K shares | 355K | $90.21 | 62.14K |
| Q3 2021 | share | Increase | +15.00% | 8.7K shares | 502K | $79.11 | 66.69K |
| Q2 2021 | share | Decrease | -17.74% | -12.50K shares | -781K | $81.95 | 57.99K |
| Q1 2021 | share | Increase | 0.00% | 70.5K shares | 5.55M | $78.12 | 70.5K |
| Q3 2019 | share | Decrease | -100.00% | -23.44K shares | -1.37M | $55.88 | 0 |
| Q2 2019 | share | Increase | +1167.30% | 21.59K shares | 1.26M | $55.88 | 23.44K |
| Q1 2019 | share | Increase | 0.00% | 1.85K shares | 103K | $52.7 | 1.85K |
| Q2 2018 | share | Decrease | -100.00% | -150 shares | -9K | $54.29 | 0 |
| Q1 2018 | share | Decrease | -95.00% | -2.85K shares | -173K | $52.99 | 150 |
| Q4 2017 | share | Increase | 0.00% | 3K shares | 182K | $56.11 | 3K |
| Q3 2017 | share | Decrease | -100.00% | -500 shares | -27K | $52.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 27K | $49.37 | 500 |