SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 224,155 Value ($000) $152,856 Avg Close — Range —
Q3 2025
Shares 239,721 Value ($000) $159,697 Avg Close — Range —
Q2 2025
Shares 239,367 Value ($000) $147,893 Avg Close — Range —
Q1 2025
Shares 228,819 Value ($000) $127,999 Avg Close — Range —
Q4 2024
Shares 221,353 Value ($000) $129,731 Avg Close — Range —
Q3 2024
Shares 219,626 Value ($000) $126,013 Avg Close — Range —
Q2 2024
Shares 222,036 Value ($000) $120,836 Avg Close — Range —
Q1 2024
Shares 229,093 Value ($000) $119,832 Avg Close — Range —
Q4 2023
Shares 224,818 Value ($000) $106,858 Avg Close — Range —
Q3 2023
Shares 226,583 Value ($000) $96,860 Avg Close — Range —
Q2 2023
Shares 233,865 Value ($000) $103,668 Avg Close — Range —
Q1 2023
Shares 224,869 Value ($000) $92,059 Avg Close — Range —
Q4 2022
Shares 216,699 Value ($000) $82,872 Avg Close — Range —
Q3 2022
Shares 216,601 Value ($000) $77,365 Avg Close — Range —
Q2 2022
Shares 224,347 Value ($000) $84,635 Avg Close — Range —
Q1 2022
Shares 220,635 Value ($000) $99,648 Avg Close — Range —
Q4 2021
Shares 221,468 Value ($000) $105,188 Avg Close — Range —
Q3 2021
Shares 227,057 Value ($000) $97,606 Avg Close — Range —
Q2 2021
Shares 229,405 Value ($000) $98,199 Avg Close — Range —
Q1 2021
Shares 251,100 Value ($000) $99,519 Avg Close — Range —
Q4 2020
Shares 242,354 Value ($000) $90,610 Avg Close — Range —
Q3 2020
Shares 199,244 Value ($000) $66,725 Avg Close — Range —
Q2 2020
Shares 175,482 Value ($000) $54,110 Avg Close — Range —
Q1 2020
Shares 180,324 Value ($000) $46,479 Avg Close — Range —
Q4 2019
Shares 177,266 Value ($000) $57,055 Avg Close — Range —
Q3 2019
Shares 159,585 Value ($000) $47,360 Avg Close — Range —
Q2 2019
Shares 153,519 Value ($000) $44,981 Avg Close — Range —
Q1 2019
Shares 152,289 Value ($000) $43,018 Avg Close — Range —
Q4 2018
Shares 151,112 Value ($000) $37,766 Avg Close — Range —
Q3 2018
Shares 148,709 Value ($000) $43,233 Avg Close — Range —
Q2 2018
Shares 148,461 Value ($000) $40,274 Avg Close — Range —
Q1 2018
Shares 159,101 Value ($000) $41,867 Avg Close — Range —
Q4 2017
Shares 145,549 Value ($000) $38,841 Avg Close — Range —
Q3 2017
Shares 144,098 Value ($000) $36,202 Avg Close — Range —
Q2 2017
Shares 149,298 Value ($000) $36,100 Avg Close — Range —
Q1 2017
Shares 140,022 Value ($000) $33,009 Avg Close — Range —
Q4 2016
Shares 136,616 Value ($000) $30,538 Avg Close — Range —
Q3 2016
Shares 142,089 Value ($000) $30,734 Avg Close — Range —
Q2 2016
Shares 138,076 Value ($000) $28,924 Avg Close — Range —
Q1 2016
Shares 128,290 Value ($000) $26,366 Avg Close — Range —
Q4 2015
Shares 111,414 Value ($000) $22,714 Avg Close — Range —
Q3 2015
Shares 117,866 Value ($000) $22,587 Avg Close — Range —
Q2 2015
Shares 154,609 Value ($000) $31,826 Avg Close — Range —
Q1 2015
Shares 150,721 Value ($000) $31,113 Avg Close — Range —
Q4 2014
Shares 132,107 Value ($000) $27,153 Avg Close — Range —
Q3 2014
Shares 121,860 Value ($000) $24,009 Avg Close — Range —
Q2 2014
Shares 129,099 Value ($000) $25,267 Avg Close — Range —
Q1 2014
Shares 110,478 Value ($000) $20,661 Avg Close — Range —
Q4 2013
Shares 80,910 Value ($000) $14,943 Avg Close — Range —
Q3 2013
Shares 89,951 Value ($000) $15,113 Avg Close — Range —
Q2 2013
Shares 221,170 Value ($000) $35,480 Avg Close — Range —