BSG
Black Swift Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
185,052
+17,735
| +11% | +$1.5M | 3.17% | 8 |
|
|
2025
Q1 | $15.6M | Sell |
167,317
-14,665
| -8% | -$1.37M | 3.54% | 7 |
|
|
2024
Q4 | $15.6M | Sell |
181,982
-6,117
| -3% | -$524K | 3.31% | 7 |
|
|
2024
Q3 | $16.5M | Buy |
188,099
+11,465
| +6% | +$1.01M | 3.64% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
176,634
+10,377
| +6% | +$946K | 3.72% | 4 |
|
|
2024
Q1 | $15.7M | Sell |
166,257
-71,919
| -30% | -$6.79M | 4.02% | 4 |
|
|
2023
Q4 | $20M | Sell |
238,176
-98,589
| -29% | -$8.27M | 5.99% | 4 |
|
|
2023
Q3 | $30.4M | Buy |
336,765
+34,455
| +11% | +$3.11M | 9.94% | 3 |
|
|
2023
Q2 | $24.5M | Sell |
302,310
-75,642
| -20% | -$6.14M | 8.35% | 3 |
|
|
2023
Q1 | $28.7M | Sell |
377,952
-53,238
| -12% | -$4.04M | 10.01% | 2 |
|
|
2022
Q4 | $37.7M | Sell |
431,190
-70,984
| -14% | -$6.21M | 15.1% | 1 |
|
|
2022
Q3 | $38.4M | Buy |
502,174
+8,307
| +2% | +$636K | 18.92% | 2 |
|
|
2022
Q2 | $35.3M | Buy |
493,867
+184,210
| +59% | +$13.2M | 16.41% | 1 |
|
|
2022
Q1 | $23.7M | Buy |
309,657
+131,363
| +74% | +$10M | 9.33% | 2 |
|
|
2021
Q4 | $9.9M | Buy |
178,294
+92,724
| +108% | +$5.15M | 2.84% | 6 |
|
|
2021
Q3 | $4.46M | Sell |
85,570
-216,630
| -72% | -$11.3M | 1.31% | 14 |
|
|
2021
Q2 | $16.3M | Buy |
302,200
+197,475
| +189% | +$10.6M | 7.91% | 3 |
|
|
2021
Q1 | $5.14M | Buy |
+104,725
| New | +$5.14M | 1.63% | 11 |
|
|
2020
Q4 | – | Sell |
-3,350
| Closed | -$100K | – | 186 |
|
|
2020
Q3 | $100K | Sell |
3,350
-12,950
| -79% | -$387K | 0.05% | 63 |
|
|
2020
Q2 | $617K | Buy |
+16,300
| New | +$617K | 0.44% | 24 |
|
|
2020
Q1 | – | Sell |
-15,025
| Closed | -$902K | – | 96 |
|
|
2019
Q4 | $902K | Buy |
+15,025
| New | +$902K | 1.35% | 20 |
|
|
2018
Q3 | – | Sell |
-33,620
| Closed | -$2.55M | – | 97 |
|
|
2018
Q2 | $2.55M | Buy |
+33,620
| New | +$2.55M | 1.16% | 8 |
|