Blue Edge Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Edge Capital, LLC holds 36,416 shares of SPY stock, worth $20.8 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

36,416

Previous 36,927 1.38%

Holding current value

$20.8 Million

Previous $19.3 Million 2.6%

% of portfolio

3.39%

Previous 3.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $253,026 - $280,278	-511 Reduced 1.38%	36,416 $19.8 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.89 Million - $2.12 Million	4,051 Added 12.32%	36,927 $19.3 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $1.22 Million - $1.42 Million	2,978 Added 9.96%	32,876 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $124,356 - $133,674	292 Added 0.99%	29,898 $12.8 Million
Q2 2023 Aug 21, 2023	BUY	$404.36 - $443.28 $1.51 Million - $1.66 Million	3,745 Added 14.48%	29,606 $13.1 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $62,238 - $68,351	-164 Reduced 0.63%	25,861 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31,113 - $35,445	-87 Reduced 0.33%	26,025 $9.95 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $54,648 - $65,744	-153 Reduced 0.58%	26,112 $9.33 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $193,539 - $241,647	529 Added 2.06%	26,265 $9.91 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $147,352 - $169,109	354 Added 1.39%	25,736 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $352,342 - $392,488	822 Added 3.35%	25,382 $12.1 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.24 Million - $2.39 Million	5,267 Added 27.3%	24,560 $10.5 Billion
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $18,428 - $19,690	46 Added 0.24%	19,293 $8.26 Billion
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $38,354 - $41,315	-104 Reduced 0.54%	19,247 $7.63 Billion
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $213,230 - $244,143	653 Added 3.49%	19,351 $7.23 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $94,398 - $108,740	304 Added 1.65%	18,698 $6.26 Billion
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $345,102 - $453,126	1,402 Added 8.25%	18,394 $5.67 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $716,338 - $1.09 Million	3,213 Added 23.32%	16,992 $4.38 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $606,654 - $680,111	-2,106 Reduced 13.26%	13,779 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $18,732 - $19,932	66 Added 0.42%	15,885 $4.71 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $774,836 - $834,916	2,822 Added 21.71%	15,819 $0
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $775,122 - $903,733	-3,174 Reduced 19.63%	12,997 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.68 Million - $2.1 Million	7,182 Added 79.9%	16,171 $4.04 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $117,841 - $127,707	435 Added 5.09%	8,989 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $7,209 - $7,809	28 Added 0.33%	8,554 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $3,349 - $3,725	13 Added 0.15%	8,526 $0
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $22,961 - $24,406	-91 Reduced 1.06%	8,513 $0
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $23,300 - $24,118	96 Added 1.13%	8,604 $2.16 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,508	8,508 $0

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Blue Edge Capital, LLC Spdr S&P 500 ETF Trust Transaction History