BSG
Black Swift Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,820
| Closed | -$1.16M | – | 140 |
|
|
2025
Q1 | $1.16M | Sell |
8,820
-45,250
| -84% | -$5.93M | 0.26% | 59 |
|
|
2024
Q4 | $7.12M | Buy |
54,070
+13,821
| +34% | +$1.82M | 1.51% | 12 |
|
|
2024
Q3 | $5.45M | Sell |
40,249
-12,897
| -24% | -$1.75M | 1.2% | 15 |
|
|
2024
Q2 | $6.48M | Buy |
53,146
+16,197
| +44% | +$1.97M | 1.5% | 15 |
|
|
2024
Q1 | $4.65M | Buy |
36,949
+34,303
| +1,296% | +$4.32M | 1.19% | 18 |
|
|
2023
Q4 | $302K | Sell |
2,646
-22,674
| -90% | -$2.58M | 0.09% | 76 |
|
|
2023
Q3 | $2.57M | Buy |
25,320
+880
| +4% | +$89.2K | 0.84% | 28 |
|
|
2023
Q2 | $2.62M | Buy |
+24,440
| New | +$2.62M | 0.89% | 30 |
|
|
2022
Q3 | – | Sell |
-58,834
| Closed | -$5.14M | – | 83 |
|
|
2022
Q2 | $5.14M | Sell |
58,834
-12,270
| -17% | -$1.07M | 2.39% | 6 |
|
|
2022
Q1 | $7.32M | Sell |
71,104
-39,000
| -35% | -$4.02M | 2.89% | 6 |
|
|
2021
Q4 | $11.7M | Buy |
110,104
+12,639
| +13% | +$1.34M | 3.35% | 4 |
|
|
2021
Q3 | $9.54M | Buy |
97,465
+21,025
| +28% | +$2.06M | 2.81% | 6 |
|
|
2021
Q2 | $7.83M | Sell |
76,440
-19,525
| -20% | -$2M | 3.8% | 7 |
|
|
2021
Q1 | $9.45M | Buy |
95,965
+86,890
| +957% | +$8.55M | 3% | 4 |
|
|
2020
Q4 | $804K | Sell |
9,075
-31,165
| -77% | -$2.76M | 0.53% | 30 |
|
|
2020
Q3 | $3.1M | Buy |
40,240
+26,565
| +194% | +$2.05M | 1.57% | 11 |
|
|
2020
Q2 | $939K | Buy |
+13,675
| New | +$939K | 0.67% | 18 |
|
|
2020
Q1 | – | Sell |
-44,825
| Closed | -$3.65M | – | 97 |
|
|
2019
Q4 | $3.65M | Buy |
+44,825
| New | +$3.65M | 5.48% | 6 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$561K | – | 80 |
|
|
2019
Q2 | $561K | Sell |
7,250
-3,150
| -30% | -$244K | 0.74% | 28 |
|
|
2019
Q1 | $780K | Buy |
+10,400
| New | +$780K | 1.1% | 19 |
|
|
2018
Q4 | – | Sell |
-19,550
| Closed | -$1.53M | – | 99 |
|
|
2018
Q3 | $1.53M | Buy |
19,550
+19,350
| +9,675% | +$1.52M | 0.99% | 13 |
|
|
2018
Q2 | $14K | Buy |
+200
| New | +$14K | 0.01% | 41 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$2K | – | 57 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 51 |
|
|
2017
Q3 | $2K | Sell |
30
-970
| -97% | -$64.7K | ﹤0.01% | 35 |
|
|
2017
Q2 | $68K | Buy |
+1,000
| New | +$68K | 0.04% | 21 |
|