BLACK SWIFT GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$0
portfolio value
BLACK SWIFT GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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% | -58.83K shares | -5.13M | $82.84 | 0 |
| Q2 2022 | share | Decrease | -17.26% | -12.27K shares | -2.18M | $87.34 | 58.83K |
| Q1 2022 | share | Decrease | -35.42% | -39K shares | -4.32M | $102.98 | 71.10K |
| Q4 2021 | share | Increase | +12.97% | 12.63K shares | 2.11M | $105.36 | 110.10K |
| Q3 2021 | share | Increase | +27.51% | 21.02K shares | 1.70M | $97.84 | 97.46K |
| Q2 2021 | share | Decrease | -20.35% | -19.52K shares | -1.62M | $102.07 | 76.44K |
| Q1 2021 | share | Increase | +957.47% | 86.89K shares | 8.64M | $97.83 | 95.96K |
| Q4 2020 | share | Decrease | -77.45% | -31.16K shares | -2.29M | $87.72 | 9.07K |
| Q3 2020 | share | Increase | +194.26% | 26.56K shares | 2.15M | $75.94 | 40.24K |
| Q2 2020 | share | Increase | 0.00% | 13.67K shares | 939K | $67.5 | 13.67K |
| Q1 2020 | share | Decrease | -100.00% | -44.82K shares | -3.65M | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 44.82K shares | 3.65M | $79.05 | 44.82K |
| Q3 2019 | share | Decrease | -100.00% | -7.25K shares | -561K | $74.96 | 0 |
| Q2 2019 | share | Decrease | -30.29% | -3.15K shares | -219K | $74.36 | 7.25K |
| Q1 2019 | share | Increase | 0.00% | 10.4K shares | 780K | $71.75 | 10.4K |
| Q4 2018 | share | Decrease | -100.00% | -19.55K shares | -1.53M | $61.24 | 0 |
| Q3 2018 | share | Increase | +9675.00% | 19.35K shares | 1.51M | $74.07 | 19.55K |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 14K | $67.35 | 200 |
| Q1 2018 | share | Decrease | -100.00% | -30 shares | -2K | $69.58 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.58 | 30 | |
| Q3 2017 | share | Decrease | -97.00% | -970 shares | -66K | $65.87 | 30 |
| Q2 2017 | share | Increase | 0.00% | 1K shares | 68K | $62.91 | 1K |