SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 3,136 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 3,136 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 3,136 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 3,136 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 3,136 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 3,136 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 3,136 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,136 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 5,416 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 7,317 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,917 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 5,387 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 5,949 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 7,239 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 7,897 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 7,975 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,082 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 7,700 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 3,250 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,250 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 3,250 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 3,320 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 3,170 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 8,170 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 3,370 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 3,370 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 8,370 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 3,370 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $52 Avg Close — Range —