Blue Edge Capital, LLC Spdr S&P Global Natural Resour Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$52.9 - $58.07 $37,453 - $41,113	-708 Reduced 1.58%	44,222 $2.46 Million
Q2 2023 Aug 21, 2023	BUY	$51.57 - $59.08 $1,237 - $1,417	24 Added 0.05%	44,930 $2.42 Million
Q1 2023 May 15, 2023	SELL	$53.55 - $62.08 $53,442 - $61,955	-998 Reduced 2.17%	44,906 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $60.58 $109,315 - $130,489	2,154 Added 4.92%	45,904 $2.62 Million
Q3 2022 Nov 15, 2022	SELL	$47.63 - $57.32 $1.84 Million - $2.22 Million	-38,651 Reduced 46.91%	43,750 $0
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $95,847 - $121,943	1,868 Added 2.32%	82,401 $0
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $2.38 Million - $2.8 Million	43,798 Added 119.23%	80,533 $0
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $127,512 - $137,821	-2,490 Reduced 6.35%	36,735 $1.98 Billion
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $8,875 - $9,671	180 Added 0.46%	39,225 $2.01 Billion
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $1.97 Million - $2.2 Million	39,045 New	39,045 $2.07 Billion
Q4 2018 Feb 14, 2019	SELL	N/A	-59,936 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	6,776 Added 12.75%	59,936 $0
Q2 2018 Aug 14, 2018	BUY	N/A	17,959 Added 51.02%	53,160 $0
Q1 2018 May 14, 2018	BUY	N/A	35,201 New	35,201 $0

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$837 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$108 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$92.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$90.4 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$73.6 Million
0.01% of portfolio

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