SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 312 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,400 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 5,300 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $263 Avg Close — Range —