BSG
Black Swift Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,276
| Closed | -$336K | – | 117 |
|
|
2023
Q3 | $336K | Sell |
4,276
-1,549
| -27% | -$122K | 0.11% | 76 |
|
|
2023
Q2 | $483K | Buy |
5,825
+3,325
| +133% | +$276K | 0.16% | 68 |
|
|
2023
Q1 | $202K | Buy |
+2,500
| New | +$202K | 0.07% | 82 |
|
|
2022
Q3 | – | Sell |
-52,047
| Closed | -$3.83M | – | 82 |
|
|
2022
Q2 | $3.83M | Sell |
52,047
-3,300
| -6% | -$243K | 1.78% | 15 |
|
|
2022
Q1 | $4.88M | Sell |
55,347
-6,800
| -11% | -$599K | 1.92% | 11 |
|
|
2021
Q4 | $5.63M | Sell |
62,147
-4,548
| -7% | -$412K | 1.62% | 12 |
|
|
2021
Q3 | $5.28M | Buy |
66,695
+8,700
| +15% | +$688K | 1.55% | 11 |
|
|
2021
Q2 | $4.77M | Sell |
57,995
-12,505
| -18% | -$1.03M | 2.32% | 10 |
|
|
2021
Q1 | $5.56M | Buy |
+70,500
| New | +$5.56M | 1.76% | 8 |
|
|
2019
Q3 | – | Sell |
-23,445
| Closed | -$1.37M | – | 79 |
|
|
2019
Q2 | $1.37M | Buy |
23,445
+21,595
| +1,167% | +$1.26M | 1.8% | 17 |
|
|
2019
Q1 | $103K | Buy |
+1,850
| New | +$103K | 0.14% | 40 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$9K | – | 60 |
|
|
2018
Q1 | $9K | Sell |
150
-2,850
| -95% | -$171K | 0.01% | 41 |
|
|
2017
Q4 | $182K | Buy |
+3,000
| New | +$182K | 0.17% | 27 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$27K | – | 44 |
|
|
2017
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 24 |
|