BSG
Black Swift Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
100,175
+49,262
| +97% | +$3.58M | 1.47% | 19 |
|
|
2025
Q1 | $3.35M | Buy |
+50,913
| New | +$3.35M | 0.76% | 23 |
|
|
2023
Q3 | – | Sell |
-7,210
| Closed | -$376K | – | 109 |
|
|
2023
Q2 | $376K | Buy |
+7,210
| New | +$376K | 0.13% | 77 |
|
|
2023
Q1 | – | Sell |
-83,263
| Closed | -$3.75M | – | 101 |
|
|
2022
Q4 | $3.75M | Sell |
83,263
-315
| -0.4% | -$14.2K | 1.5% | 15 |
|
|
2022
Q3 | $3.51M | Sell |
83,578
-21,993
| -21% | -$923K | 1.73% | 12 |
|
|
2022
Q2 | $4.68M | Buy |
105,571
+17,867
| +20% | +$792K | 2.17% | 9 |
|
|
2022
Q1 | $4.66M | Buy |
87,704
+1,212
| +1% | +$64.4K | 1.84% | 13 |
|
|
2021
Q4 | $4.83M | Buy |
86,492
+39,450
| +84% | +$2.2M | 1.39% | 13 |
|
|
2021
Q3 | $2.37M | Buy |
47,042
+33,942
| +259% | +$1.71M | 0.7% | 23 |
|
|
2021
Q2 | $659K | Buy |
13,100
+12,949
| +8,575% | +$651K | 0.32% | 47 |
|
|
2021
Q1 | $7K | Sell |
151
-63,619
| -100% | -$2.95M | ﹤0.01% | 171 |
|
|
2020
Q4 | $2.8M | Buy |
63,770
+29,870
| +88% | +$1.31M | 1.85% | 8 |
|
|
2020
Q3 | $1.33M | Buy |
+33,900
| New | +$1.33M | 0.68% | 19 |
|