SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,086 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 539 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 559 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 559 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 559 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 591 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 656 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 670 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,848 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 1,911 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,951 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 1,950 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 1,691 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 1,702 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 1,749 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 1,749 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 1,749 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 1,749 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,749 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 1,753 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 1,753 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 1,753 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 1,753 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 1,753 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 1,753 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 1,753 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 2,480 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 2,480 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 2,480 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 2,480 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 2,480 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 2,480 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 2,830 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 2,830 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 2,630 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 2,630 Value ($000) $94 Avg Close — Range —