Blue Bell Private Wealth Management, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Blue Bell Private Wealth Management, LLC

$460 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$28.41 - $35.12 $61,223 - $75,683	-2,155 Reduced 31.69%	4,646 $134,000
Q2 2022 Aug 02, 2022	SELL	$32.68 - $39.3 $9,804 - $11,790	-300 Reduced 4.22%	6,801 $223,000
Q1 2022 Apr 21, 2022	SELL	$34.74 - $43.07 $102,969 - $127,659	-2,964 Reduced 29.45%	7,101 $276,000
Q4 2021 Jan 26, 2022	SELL	$40.72 - $43.68 $23,169 - $24,853	-569 Reduced 5.35%	10,065 $429,000
Q3 2021 Nov 10, 2021	SELL	$40.8 - $43.86 $2,937 - $3,157	-72 Reduced 0.67%	10,634 $434,000
Q2 2021 Aug 05, 2021	SELL	$39.89 - $43.85 $2,074 - $2,280	-52 Reduced 0.48%	10,706 $448,000
Q1 2021 Apr 23, 2021	SELL	$37.11 - $39.9 $7,422 - $7,980	-200 Reduced 1.83%	10,758 $423,000
Q4 2020 Jan 21, 2021	SELL	$30.93 - $38.06 $1,422 - $1,750	-46 Reduced 0.42%	10,958 $410,000
Q3 2020 Oct 23, 2020	SELL	$31.54 - $34.47 $8,168 - $8,927	-259 Reduced 2.3%	11,004 $361,000
Q2 2020 Jul 30, 2020	SELL	$25.66 - $33.17 $3,233 - $4,179	-126 Reduced 1.11%	11,263 $350,000
Q1 2020 Apr 22, 2020	SELL	$23.14 - $36.82 $5,090 - $8,100	-220 Reduced 1.9%	11,389 $307,000
Q4 2019 Jan 22, 2020	SELL	$32.1 - $36.51 $19,645 - $22,344	-612 Reduced 5.01%	11,609 $423,000
Q3 2019 Nov 07, 2019	BUY	$33.01 - $33.68 $4,555 - $4,647	138 Added 1.14%	12,221 $406,000
Q2 2019 Jul 23, 2019	BUY	N/A	147 Added 1.23%	12,083 $413,000
Q1 2019 Apr 23, 2019	SELL	N/A	-344 Reduced 2.8%	11,936 $395,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2,059 Reduced 14.36%	12,280 $367,000
Q3 2018 Oct 25, 2018	SELL	N/A	-817 Reduced 5.39%	14,339 $482,000
Q2 2018 Jul 25, 2018	SELL	N/A	-317 Reduced 2.05%	15,156 $507,000
Q1 2018 May 01, 2018	BUY	N/A	228 Added 1.5%	15,473 $536,000
Q4 2017 Jan 31, 2018	BUY	N/A	121 Added 0.8%	15,245 $547,000
Q3 2017 Oct 24, 2017	BUY	N/A	15,124	15,124 $539,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

11.7K

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