SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q3 2023
Shares 44,222 Value ($000) $2,464 Avg Close Range
Q2 2023
Shares 44,930 Value ($000) $2,422 Avg Close Range
Q1 2023
Shares 44,906 Value ($000) $2,564 Avg Close Range
Q4 2022
Shares 45,904 Value ($000) $2,617 Avg Close Range
Q3 2022
Shares 43,750 Value ($000) $2,163,875 Avg Close Range
Q2 2022
Shares 82,401 Value ($000) $4,292,268 Avg Close Range
Q1 2022
Shares 80,533 Value ($000) $5,055,862 Avg Close Range
Q4 2021
Shares 36,735 Value ($000) $1,982,221 Avg Close Range
Q3 2021
Shares 39,225 Value ($000) $2,014,204 Avg Close Range
Q2 2021
Shares 39,045 Value ($000) $2,069,385 Avg Close Range
Q3 2018
Shares 59,936 Value ($000) $3,030,368 Avg Close Range
Q2 2018
Shares 53,160 Value ($000) $2,662,242 Avg Close Range
Q1 2018
Shares 35,201 Value ($000) $1,703,024 Avg Close Range