BLACK SWIFT GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$38.43M
portfolio value
BLACK SWIFT GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 8.30K shares | 3.11M | $72.02 | 502.17K |
| Q2 2022 | share | Increase | +59.49% | 184.21K shares | 11.64M | $71.51 | 493.86K |
| Q1 2022 | share | Increase | +73.68% | 131.36K shares | 13.77M | $76.44 | 309.65K |
| Q4 2021 | share | Increase | +108.36% | 92.72K shares | 5.43M | $55.36 | 178.29K |
| Q3 2021 | share | Decrease | -71.68% | -216.63K shares | -11.82M | $52.09 | 85.57K |
| Q2 2021 | share | Increase | +188.57% | 197.47K shares | 11.14M | $53.2 | 302.2K |
| Q1 2021 | share | Increase | 0.00% | 104.72K shares | 5.13M | $47.98 | 104.72K |
| Q4 2020 | share | Decrease | -100.00% | -3.35K shares | -100K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -79.45% | -12.95K shares | -517K | $28.59 | 3.35K |
| Q2 2020 | share | Increase | 0.00% | 16.3K shares | 617K | $35.53 | 16.3K |
| Q1 2020 | share | Decrease | -100.00% | -15.02K shares | -902K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.02K shares | 902K | $54.34 | 15.02K |
| Q3 2018 | share | Decrease | -100.00% | -33.62K shares | -2.55M | $63.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 33.62K shares | 2.55M | $63.37 | 33.62K |