SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,287 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,402 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 2,620 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 2,301 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,365 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 2,734 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 2,907 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 3,149 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 2,470 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,570 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 2,535 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 2,535 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 2,705 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 2,405 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 2,405 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 2,405 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 2,405 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 2,480 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 2,480 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,480 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 2,480 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 2,482 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 2,382 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 2,395 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 2,432 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 2,782 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,952 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 3,032 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 3,032 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 3,132 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 3,157 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 3,732 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 3,832 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 3,732 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 3,302 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 3,002 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 3,002 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 3,002 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 3,002 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 3,002 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 3,752 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 4,799 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 5,324 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 6,074 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 6,074 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 6,074 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 6,074 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 6,174 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 6,674 Value ($000) $318 Avg Close — Range —