SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 101,227 Value ($000) $6,696 Avg Close Range
Q3 2025
Shares 99,903 Value ($000) $6,353 Avg Close Range
Q2 2025
Shares 97,004 Value ($000) $5,680 Avg Close Range
Q1 2025
Shares 99,213 Value ($000) $5,308 Avg Close Range
Q4 2024
Shares 100,540 Value ($000) $5,678 Avg Close Range
Q3 2024
Shares 95,477 Value ($000) $5,324 Avg Close Range
Q2 2024
Shares 96,561 Value ($000) $5,127 Avg Close Range
Q1 2024
Shares 91,343 Value ($000) $4,626 Avg Close Range
Q4 2023
Shares 77,052 Value ($000) $3,560 Avg Close Range
Q3 2023
Shares 61,156 Value ($000) $2,537 Avg Close Range
Q2 2023
Shares 60,431 Value ($000) $2,602 Avg Close Range
Q1 2023
Shares 62,150 Value ($000) $2,451 Avg Close Range
Q4 2022
Shares 68,162 Value ($000) $2,499 Avg Close Range
Q3 2022
Shares 66,815 Value ($000) $2,274,383 Avg Close Range
Q2 2022
Shares 69,600 Value ($000) $2,521,608 Avg Close Range
Q1 2022
Shares 68,847 Value ($000) $2,989,337 Avg Close Range
Q4 2021
Shares 67,151 Value ($000) $3,041,430 Avg Close Range