BSG
Black Swift Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
75,000
+24,251
| +48% | +$15M | 9.35% | 2 |
|
|
2025
Q1 | $28.4M | Buy |
50,749
+19,764
| +64% | +$11.1M | 6.42% | 2 |
|
|
2024
Q4 | $18.2M | Buy |
30,985
+9,873
| +47% | +$5.79M | 3.85% | 5 |
|
|
2024
Q3 | $12.1M | Buy |
21,112
+13,664
| +183% | +$7.84M | 2.67% | 9 |
|
|
2024
Q2 | $4.05M | Sell |
7,448
-717
| -9% | -$390K | 0.94% | 23 |
|
|
2024
Q1 | $4.27M | Sell |
8,165
-1,827
| -18% | -$956K | 1.1% | 22 |
|
|
2023
Q4 | $4.75M | Sell |
9,992
-14,319
| -59% | -$6.81M | 1.43% | 16 |
|
|
2023
Q3 | $10.4M | Buy |
24,311
+5,957
| +32% | +$2.55M | 3.39% | 8 |
|
|
2023
Q2 | $8.14M | Sell |
18,354
-13,267
| -42% | -$5.88M | 2.77% | 7 |
|
|
2023
Q1 | $13.5M | Sell |
31,621
-22,861
| -42% | -$9.72M | 4.69% | 5 |
|
|
2022
Q4 | $20.8M | Sell |
54,482
-11,478
| -17% | -$4.39M | 8.34% | 3 |
|
|
2022
Q3 | $15.3M | Sell |
65,960
-17,969
| -21% | -$4.16M | 7.51% | 4 |
|
|
2022
Q2 | $31.7M | Sell |
83,929
-11,675
| -12% | -$4.4M | 14.71% | 2 |
|
|
2022
Q1 | $43.2M | Buy |
95,604
+30,384
| +47% | +$13.7M | 17.01% | 1 |
|
|
2021
Q4 | $31M | Sell |
65,220
-8,631
| -12% | -$4.1M | 8.9% | 1 |
|
|
2021
Q3 | $31.7M | Buy |
73,851
+30,310
| +70% | +$13M | 9.33% | 1 |
|
|
2021
Q2 | $18.6M | Buy |
43,541
+6,746
| +18% | +$2.89M | 9.06% | 2 |
|
|
2021
Q1 | $14.6M | Sell |
36,795
-7,736
| -17% | -$3.07M | 4.63% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
44,531
+26,977
| +154% | +$10.1M | 10.99% | 3 |
|
|
2020
Q3 | $5.88M | Buy |
17,554
+6,560
| +60% | +$2.2M | 2.99% | 5 |
|
|
2020
Q2 | $3.39M | Sell |
10,994
-6,856
| -38% | -$2.11M | 2.43% | 5 |
|
|
2020
Q1 | $4.6M | Buy |
17,850
+3,200
| +22% | +$825K | 4.58% | 3 |
|
|
2019
Q4 | $4.72M | Buy |
14,650
+4,700
| +47% | +$1.51M | 7.07% | 5 |
|
|
2019
Q3 | $2.95M | Buy |
9,950
+6,325
| +174% | +$1.88M | 4.32% | 8 |
|
|
2019
Q2 | $1.06M | Sell |
3,625
-14,075
| -80% | -$4.12M | 1.39% | 20 |
|
|
2019
Q1 | $5M | Buy |
17,700
+17,050
| +2,623% | +$4.82M | 7.02% | 5 |
|
|
2018
Q4 | $162K | Sell |
650
-43,758
| -99% | -$10.9M | 0.46% | 15 |
|
|
2018
Q3 | $12.9M | Buy |
44,408
+11,903
| +37% | +$3.46M | 8.34% | 3 |
|
|
2018
Q2 | $8.82M | Sell |
32,505
-33,865
| -51% | -$9.19M | 4% | 4 |
|
|
2018
Q1 | $17.5M | Buy |
66,370
+42,985
| +184% | +$11.3M | 12.6% | 4 |
|
|
2017
Q4 | $6.24M | Buy |
23,385
+4,790
| +26% | +$1.28M | 5.81% | 5 |
|
|
2017
Q3 | $4.67M | Sell |
18,595
-61,020
| -77% | -$15.3M | 4.85% | 5 |
|
|
2017
Q2 | $19.3M | Buy |
+79,615
| New | +$19.3M | 10.48% | 2 |
|