SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 36,125 Value ($000) $24,634 Avg Close — Range —
Q3 2025
Shares 35,798 Value ($000) $23,848 Avg Close — Range —
Q2 2025
Shares 37,131 Value ($000) $22,942 Avg Close — Range —
Q1 2025
Shares 36,924 Value ($000) $20,655 Avg Close — Range —
Q4 2024
Shares 36,317 Value ($000) $21,285 Avg Close — Range —
Q3 2024
Shares 36,381 Value ($000) $20,874 Avg Close — Range —
Q2 2024
Shares 36,416 Value ($000) $19,818 Avg Close — Range —
Q1 2024
Shares 36,927 Value ($000) $19,258 Avg Close — Range —
Q4 2023
Shares 32,876 Value ($000) $15,618 Avg Close — Range —
Q3 2023
Shares 29,898 Value ($000) $12,781 Avg Close — Range —
Q2 2023
Shares 29,606 Value ($000) $13,124 Avg Close — Range —
Q1 2023
Shares 25,861 Value ($000) $10,587 Avg Close — Range —
Q4 2022
Shares 26,025 Value ($000) $9,953 Avg Close — Range —
Q3 2022
Shares 26,112 Value ($000) $9,326,736 Avg Close — Range —
Q2 2022
Shares 26,265 Value ($000) $9,908,510 Avg Close — Range —
Q1 2022
Shares 25,736 Value ($000) $11,623,397 Avg Close — Range —
Q4 2021
Shares 25,382 Value ($000) $12,055,335 Avg Close — Range —
Q3 2021
Shares 24,560 Value ($000) $10,539,739 Avg Close — Range —
Q2 2021
Shares 19,293 Value ($000) $8,258,765 Avg Close — Range —
Q1 2021
Shares 19,247 Value ($000) $7,628,314 Avg Close — Range —
Q4 2020
Shares 19,351 Value ($000) $7,234,876 Avg Close — Range —
Q3 2020
Shares 18,698 Value ($000) $6,261,610 Avg Close — Range —
Q2 2020
Shares 18,394 Value ($000) $5,671,881 Avg Close — Range —
Q1 2020
Shares 16,992 Value ($000) $4,379,588 Avg Close — Range —
Q4 2019
Shares 13,779 Value ($000) $3,725,016 Avg Close — Range —
Q3 2019
Shares 15,885 Value ($000) $4,714,228 Avg Close — Range —
Q2 2019
Shares 15,819 Value ($000) $4,634,884 Avg Close — Range —
Q1 2019
Shares 12,997 Value ($000) $3,662,433 Avg Close — Range —
Q4 2018
Shares 16,171 Value ($000) $4,041,497 Avg Close — Range —
Q3 2018
Shares 8,989 Value ($000) $2,613,281 Avg Close — Range —
Q2 2018
Shares 8,554 Value ($000) $2,320,475 Avg Close — Range —
Q1 2018
Shares 8,526 Value ($000) $2,243,669 Avg Close — Range —
Q4 2017
Shares 8,513 Value ($000) $2,271,864 Avg Close — Range —
Q3 2017
Shares 8,604 Value ($000) $2,161,461 Avg Close — Range —
Q2 2017
Shares 8,508 Value ($000) $2,057,172 Avg Close — Range —
Q1 2017
Shares 8,371 Value ($000) $1,973,365 Avg Close — Range —
Q4 2016
Shares 8,337 Value ($000) $1,863,609 Avg Close — Range —
Q3 2016
Shares 8,327 Value ($000) $1,801,118 Avg Close — Range —
Q2 2016
Shares 8,790 Value ($000) $1,841,285 Avg Close — Range —
Q1 2016
Shares 8,790 Value ($000) $1,806,521 Avg Close — Range —
Q4 2015
Shares 4,779 Value ($000) $974,295 Avg Close — Range —
Q3 2015
Shares 4,535 Value ($000) $869,042 Avg Close — Range —
Q2 2015
Shares 4,535 Value ($000) $933,530 Avg Close — Range —
Q1 2015
Shares 4,535 Value ($000) $936,160 Avg Close — Range —
Q4 2014
Shares 5,230 Value ($000) $1,074,974 Avg Close — Range —
Q3 2014
Shares 4,891 Value ($000) $963,625 Avg Close — Range —
Q2 2014
Shares 5,137 Value ($000) $1,005,414 Avg Close — Range —
Q1 2014
Shares 5,207 Value ($000) $973,761 Avg Close — Range —