SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q1 2025
Shares 4,295 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 7,215 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 15,050 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 9,115 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 9,790 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 11,710 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 21,295 Value ($000) $3,150 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $3,828 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 41,250 Value ($000) $5,550 Avg Close — Range —
Q4 2021
Shares 34,325 Value ($000) $3,291 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $2,418 Avg Close — Range —