SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,095 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,545 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,545 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 1,545 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 1,545 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 1,545 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,625 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 1,625 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 1,625 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 1,625 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,625 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 1,625 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 1,625 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 1,625 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,545 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 1,545 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 1,545 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 1,545 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 1,857 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 2,157 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 2,157 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 2,707 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 3,007 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 3,157 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 3,157 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 845 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 845 Value ($000) $36 Avg Close — Range —