Blue Edge Capital, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Blue Edge Capital, LLC

$613 Million
Q4 2024

A detailed history of Blue Edge Capital, LLC transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Blue Edge Capital, LLC holds 100,540 shares of EFIV stock, worth $5.43 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

100,540

Previous 95,477 5.3%

Holding current value

$5.43 Million

Previous $5.32 Million 6.67%

% of portfolio

0.93%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.05 - $58.86 $278,718 - $298,008	5,063 Added 5.3%	100,540 $5.68 Million
Q3 2024 Nov 14, 2024	SELL	$50.43 - $55.76 $54,666 - $60,443	-1,084 Reduced 1.12%	95,477 $5.32 Million
Q2 2024 Aug 07, 2024	BUY	$47.87 - $53.62 $249,785 - $279,789	5,218 Added 5.71%	96,561 $5.13 Million
Q1 2024 May 15, 2024	BUY	$45.34 - $50.65 $647,953 - $723,839	14,291 Added 18.55%	91,343 $4.63 Million
Q4 2023 Feb 15, 2024	BUY	$40.0 - $46.3 $635,840 - $735,984	15,896 Added 25.99%	77,052 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$41.29 - $44.55 $29,935 - $32,298	725 Added 1.2%	61,156 $2.54 Million
Q2 2023 Aug 21, 2023	SELL	$39.12 - $43.05 $67,247 - $74,002	-1,719 Reduced 2.77%	60,431 $2.6 Million
Q1 2023 May 15, 2023	SELL	$36.26 - $39.92 $217,995 - $239,999	-6,012 Reduced 8.82%	62,150 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $39.09 $46,094 - $52,654	1,347 Added 2.02%	68,162 $2.5 Million
Q3 2022 Nov 15, 2022	SELL	$34.04 - $41.19 $94,801 - $114,714	-2,785 Reduced 4.0%	66,815 $0
Q2 2022 Aug 10, 2022	BUY	$35.19 - $43.89 $26,498 - $33,049	753 Added 1.09%	69,600 $0
Q1 2022 May 16, 2022	BUY	$39.96 - $45.62 $67,772 - $77,371	1,696 Added 2.53%	68,847 $0
Q4 2021 Feb 14, 2022	BUY	$40.27 - $45.59 $2.7 Million - $3.06 Million	67,151 New	67,151 $3.04 Billion

Others Institutions Holding EFIV

# of Institutions

121

Shares Held

5.11M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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Blue Edge Capital, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History