BSG
Black Swift Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
85,652
-14,885
| -15% | -$3.77M | 4.38% | 4 |
|
|
2025
Q1 | $20.8M | Sell |
100,537
-23,901
| -19% | -$4.94M | 4.69% | 6 |
|
|
2024
Q4 | $28.9M | Buy |
124,438
+5,328
| +4% | +$1.24M | 6.14% | 3 |
|
|
2024
Q3 | $26.9M | Buy |
119,110
+555
| +0.5% | +$125K | 5.93% | 3 |
|
|
2024
Q2 | $26.8M | Buy |
118,555
+1,222
| +1% | +$276K | 6.19% | 3 |
|
|
2024
Q1 | $24.4M | Sell |
117,333
-5,081
| -4% | -$1.06M | 6.27% | 3 |
|
|
2023
Q4 | $23.6M | Buy |
122,414
+8,505
| +7% | +$1.64M | 7.07% | 3 |
|
|
2023
Q3 | $18.7M | Buy |
113,909
+2,384
| +2% | +$391K | 6.1% | 4 |
|
|
2023
Q2 | $19.4M | Buy |
111,525
+335
| +0.3% | +$58.2K | 6.6% | 4 |
|
|
2023
Q1 | $17M | Sell |
111,190
-2,333
| -2% | -$356K | 5.91% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
+113,523
| New | +$14.1M | 5.66% | 4 |
|
|
2022
Q3 | – | Sell |
-37,768
| Closed | -$4.8M | – | 84 |
|
|
2022
Q2 | $4.8M | Sell |
37,768
-20,538
| -35% | -$2.61M | 2.23% | 8 |
|
|
2022
Q1 | $9.27M | Sell |
58,306
-5,434
| -9% | -$864K | 3.65% | 5 |
|
|
2021
Q4 | $11.1M | Sell |
63,740
-5,631
| -8% | -$979K | 3.18% | 5 |
|
|
2021
Q3 | $10.4M | Buy |
69,371
+7,133
| +11% | +$1.07M | 3.05% | 4 |
|
|
2021
Q2 | $9.19M | Sell |
62,238
-3,536
| -5% | -$522K | 4.47% | 6 |
|
|
2021
Q1 | $8.74M | Sell |
65,774
-2,395
| -4% | -$318K | 2.77% | 6 |
|
|
2020
Q4 | $8.86M | Buy |
68,169
+11,260
| +20% | +$1.46M | 5.85% | 5 |
|
|
2020
Q3 | $6.64M | Buy |
56,909
+7,535
| +15% | +$879K | 3.37% | 4 |
|
|
2020
Q2 | $5.16M | Buy |
49,374
+24,465
| +98% | +$2.56M | 3.7% | 4 |
|
|
2020
Q1 | $2M | Sell |
24,909
-35,125
| -59% | -$2.82M | 1.99% | 6 |
|
|
2019
Q4 | $5.5M | Buy |
60,034
+1,410
| +2% | +$129K | 8.26% | 1 |
|
|
2019
Q3 | $4.72M | Sell |
58,624
-9,370
| -14% | -$755K | 6.9% | 4 |
|
|
2019
Q2 | $5.31M | Buy |
67,994
+505
| +0.7% | +$39.4K | 6.97% | 2 |
|
|
2019
Q1 | $4.99M | Sell |
67,489
-2,915
| -4% | -$216K | 7.01% | 6 |
|
|
2018
Q4 | $4.36M | Buy |
70,404
+19,850
| +39% | +$1.23M | 12.36% | 5 |
|
|
2018
Q3 | $3.81M | Sell |
50,554
-51,336
| -50% | -$3.87M | 2.46% | 6 |
|
|
2018
Q2 | $7.08M | Sell |
101,890
-180,545
| -64% | -$12.5M | 3.21% | 6 |
|
|
2018
Q1 | $18.5M | Sell |
282,435
-17,053
| -6% | -$1.12M | 13.33% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
299,488
-11,300
| -4% | -$723K | 17.82% | 2 |
|
|
2017
Q3 | $18.4M | Sell |
310,788
-18,165
| -6% | -$1.07M | 19.05% | 2 |
|
|
2017
Q2 | $18M | Buy |
+328,953
| New | +$18M | 9.8% | 3 |
|