SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 802 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 448 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 184 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 184 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 197 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 82 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 82 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 82 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 82 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 82 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 82 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 82 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 82 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 82 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 82 Value ($000) $5 Avg Close — Range —