BSG
Black Swift Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
671,263
-355,650
| -35% | -$33.9M | 12.91% | 1 |
|
|
2025
Q1 | $82.5M | Sell |
1,026,913
-311,968
| -23% | -$25.1M | 18.66% | 1 |
|
|
2024
Q4 | $118M | Buy |
1,338,881
+26,463
| +2% | +$2.33M | 24.95% | 1 |
|
|
2024
Q3 | $109M | Sell |
1,312,418
-65,170
| -5% | -$5.41M | 24.02% | 1 |
|
|
2024
Q2 | $110M | Buy |
1,377,588
+89,886
| +7% | +$7.2M | 25.5% | 1 |
|
|
2024
Q1 | $92.2M | Buy |
1,287,702
+132,674
| +11% | +$9.5M | 23.63% | 1 |
|
|
2023
Q4 | $75.1M | Buy |
1,155,028
+614,203
| +114% | +$40M | 22.56% | 1 |
|
|
2023
Q3 | $32.1M | Sell |
540,825
-17,591
| -3% | -$1.04M | 10.47% | 2 |
|
|
2023
Q2 | $34.1M | Buy |
558,416
+490,758
| +725% | +$29.9M | 11.6% | 2 |
|
|
2023
Q1 | $2.68M | Buy |
+67,658
| New | +$2.68M | 0.94% | 30 |
|
|
2020
Q1 | – | Sell |
-2,475
| Closed | -$104K | – | 94 |
|
|
2019
Q4 | $104K | Hold |
2,475
| – | – | 0.16% | 46 |
|
|
2019
Q3 | $96K | Buy |
+2,475
| New | +$96K | 0.14% | 39 |
|