SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 2,450 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 5,215 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 7,040 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 7,619 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 9,150 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 8,900 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 6,750 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 8,350 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 8,350 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 9,250 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 9,850 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 9,850 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 10,825 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 10,625 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 11,765 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 11,965 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 12,065 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 12,015 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 12,475 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 12,175 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 12,175 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 11,975 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 11,975 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 11,975 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 11,975 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 11,975 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 12,275 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 11,975 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 11,975 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 11,800 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 10,525 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 9,125 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 8,725 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 8,725 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 6,125 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 5,325 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 6,225 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $428 Avg Close — Range —