SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q1 2021
Shares 23 Value ($000) $1 Avg Close Range
Q4 2020
Shares 250 Value ($000) $9 Avg Close Range
Q3 2020
Shares 42,310 Value ($000) $1,158 Avg Close Range
Q2 2020
Shares 6,425 Value ($000) $171 Avg Close Range
Q4 2019
Shares 10,910 Value ($000) $356 Avg Close Range
Q3 2018
Shares 393 Value ($000) $13 Avg Close Range