SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 210,390 Value ($000) $9,407 Avg Close Range
Q3 2025
Shares 107,181 Value ($000) $9,576 Avg Close Range
Q2 2025
Shares 185,052 Value ($000) $15,694 Avg Close Range
Q1 2025
Shares 167,317 Value ($000) $15,636 Avg Close Range
Q4 2024
Shares 181,982 Value ($000) $15,589 Avg Close Range
Q3 2024
Shares 188,099 Value ($000) $16,515 Avg Close Range
Q2 2024
Shares 176,634 Value ($000) $16,100 Avg Close Range
Q1 2024
Shares 166,257 Value ($000) $15,696 Avg Close Range
Q4 2023
Shares 238,176 Value ($000) $19,969 Avg Close Range
Q3 2023
Shares 336,765 Value ($000) $30,440 Avg Close Range
Q2 2023
Shares 302,310 Value ($000) $24,539 Avg Close Range
Q1 2023
Shares 377,952 Value ($000) $28,714 Avg Close Range
Q4 2022
Shares 431,190 Value ($000) $37,716 Avg Close Range
Q3 2022
Shares 502,174 Value ($000) $38,432 Avg Close Range
Q2 2022
Shares 493,867 Value ($000) $35,316 Avg Close Range
Q1 2022
Shares 309,657 Value ($000) $23,670 Avg Close Range
Q4 2021
Shares 178,294 Value ($000) $9,895 Avg Close Range
Q3 2021
Shares 85,570 Value ($000) $4,457 Avg Close Range
Q2 2021
Shares 302,200 Value ($000) $16,280 Avg Close Range
Q1 2021
Shares 104,725 Value ($000) $5,138 Avg Close Range
Q3 2020
Shares 3,350 Value ($000) $100 Avg Close Range
Q2 2020
Shares 16,300 Value ($000) $617 Avg Close Range
Q4 2019
Shares 15,025 Value ($000) $902 Avg Close Range
Q2 2018
Shares 33,620 Value ($000) $2,553 Avg Close Range