SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2016
Shares 22,043 Value ($000) $1,352,118 Avg Close Range
Q2 2016
Shares 21,733 Value ($000) $1,339,839 Avg Close Range
Q1 2016
Shares 33,064 Value ($000) $2,018,888 Avg Close Range
Q4 2015
Shares 32,882 Value ($000) $1,979,168 Avg Close Range
Q3 2015
Shares 32,110 Value ($000) $1,945,920 Avg Close Range
Q2 2015
Shares 31,233 Value ($000) $1,875,510 Avg Close Range
Q1 2015
Shares 30,492 Value ($000) $1,846,809 Avg Close Range
Q4 2014
Shares 31,023 Value ($000) $1,859,828 Avg Close Range
Q3 2014
Shares 32,474 Value ($000) $1,934,801 Avg Close Range
Q2 2014
Shares 20,527 Value ($000) $1,225,462 Avg Close Range
Q1 2014
Shares 20,620 Value ($000) $1,223,688 Avg Close Range