Number of Shares
50,749.00
Current Holdings Value*
$28.39 Mil
% of Portfolio
6.42%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
5.70%

Black Swift Group, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Black Swift Group, LLC held 50,749.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $28.39 Mil. This investment constitutes 6.42% of their stock portfolio, and Black Swift Group, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Black Swift Group, LLC has made 7 purchases of SPY, at an average price of $398.93, for a total of 225,918.00 shares. In addition, there have been 10 sales at an average price of $361.67 for 175,169.00 shares. Based on historical transaction data and SPY's current price of $628.86, Black Swift Group, LLC's estimated gain on his SPY holdings is $5.14 Mil, reflecting a 5.70% gain to date.

Black Swift Group, LLC SPY ($628.86) Holding Chart

Black Swift Group, LLC SPY ($628.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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