Blue Edge Capital, LLC: SPY [Rocket]

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Blue Edge Capital, LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	29,606	3,494	13,123,735,000	3,796,999,000	$443,279.57
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	26,112	-153	9,326,736,000	-581,774,000	$357,181.99
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	26,265	529	9,908,510,000	9,896,886,603	$377,251.48
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	25,736	1,176	11,623,397	-10,528,115,603	$451.64
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	24,560	5,267	10,539,739,000	10,531,480,235	$429,142.47
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	19,293	46	8,258,765	630,451	$428.07
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	19,247	-104	7,628,314	393,438	$396.34
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	19,351	653	7,234,876	973,266	$373.88
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	18,698	304	6,261,610	589,729	$334.88
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	18,394	1,402	5,671,881	1,292,293	$308.35
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	16,992	3,213	4,379,588	654,572	$257.74
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	13,779	-2,106	3,725,016	-989,212	$270.34
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	15,885	66	4,714,228	79,344	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	15,819	2,822	4,634,884	972,451	$292.99
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	12,997	-3,174	3,662,433	-379,064	$281.79
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	16,171	7,182	4,041,497	1,428,216	$249.92
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	8,989	435	2,613,281	292,806	$290.72
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	8,554	28	2,320,475	76,806	$271.27
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	8,526	13	2,243,669	-28,195	$263.16
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	8,513	-91	2,271,864	110,403	$266.87
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	8,604	96	2,161,461	104,289	$251.22
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	8,508	137	2,057,172	83,807	$241.79
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	8,371	8,371	1,973,365	1,973,365	$235.74
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