SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Black Swift Group, LLC's Holding History (CIK: 0001704212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,179 Value ($000) $54,693 Avg Close — Range —
Q3 2025
Shares 89,750 Value ($000) $59,790 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $46,339 Avg Close — Range —
Q1 2025
Shares 50,749 Value ($000) $28,388 Avg Close — Range —
Q4 2024
Shares 30,985 Value ($000) $18,160 Avg Close — Range —
Q3 2024
Shares 21,112 Value ($000) $12,113 Avg Close — Range —
Q2 2024
Shares 7,448 Value ($000) $4,053 Avg Close — Range —
Q1 2024
Shares 8,165 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 9,992 Value ($000) $4,749 Avg Close — Range —
Q3 2023
Shares 24,311 Value ($000) $10,392 Avg Close — Range —
Q2 2023
Shares 18,354 Value ($000) $8,136 Avg Close — Range —
Q1 2023
Shares 31,621 Value ($000) $13,451 Avg Close — Range —
Q4 2022
Shares 54,482 Value ($000) $20,836 Avg Close — Range —
Q3 2022
Shares 65,960 Value ($000) $15,258 Avg Close — Range —
Q2 2022
Shares 83,929 Value ($000) $31,662 Avg Close — Range —
Q1 2022
Shares 95,604 Value ($000) $43,179 Avg Close — Range —
Q4 2021
Shares 65,220 Value ($000) $30,977 Avg Close — Range —
Q3 2021
Shares 73,851 Value ($000) $31,692 Avg Close — Range —
Q2 2021
Shares 43,541 Value ($000) $18,638 Avg Close — Range —
Q1 2021
Shares 36,795 Value ($000) $14,583 Avg Close — Range —
Q4 2020
Shares 44,531 Value ($000) $16,649 Avg Close — Range —
Q3 2020
Shares 17,554 Value ($000) $5,879 Avg Close — Range —
Q2 2020
Shares 10,994 Value ($000) $3,390 Avg Close — Range —
Q1 2020
Shares 17,850 Value ($000) $4,601 Avg Close — Range —
Q4 2019
Shares 14,650 Value ($000) $4,715 Avg Close — Range —
Q3 2019
Shares 9,950 Value ($000) $2,953 Avg Close — Range —
Q2 2019
Shares 3,625 Value ($000) $1,062 Avg Close — Range —
Q1 2019
Shares 17,700 Value ($000) $5,000 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 44,408 Value ($000) $12,910 Avg Close — Range —
Q2 2018
Shares 32,505 Value ($000) $8,818 Avg Close — Range —
Q1 2018
Shares 66,370 Value ($000) $17,465 Avg Close — Range —
Q4 2017
Shares 23,385 Value ($000) $6,241 Avg Close — Range —
Q3 2017
Shares 18,595 Value ($000) $4,672 Avg Close — Range —
Q2 2017
Shares 79,615 Value ($000) $19,251 Avg Close — Range —