A detailed history of Blue Bell Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 219,626 shares of SPY stock, worth $129 Million. This represents 25.27% of its overall portfolio holdings.

Number of Shares
219,626
Previous 222,036 1.09%
Holding current value
$129 Million
Previous $121 Million 4.3%
% of portfolio
25.27%
Previous 26.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$517.38 - $573.86 $1.25 Million - $1.38 Million
-2,410 Reduced 1.09%
219,626 $126 Million
Q2 2024

Aug 05, 2024

SELL
$495.16 - $548.49 $3.49 Million - $3.87 Million
-7,057 Reduced 3.08%
222,036 $121 Million
Q1 2024

Apr 24, 2024

BUY
$467.28 - $523.17 $2 Million - $2.24 Million
4,275 Added 1.9%
229,093 $120 Million
Q4 2023

Jan 25, 2024

SELL
$410.68 - $476.69 $724,850 - $841,357
-1,765 Reduced 0.78%
224,818 $107 Million
Q3 2023

Oct 30, 2023

SELL
$425.88 - $457.79 $3.1 Million - $3.33 Million
-7,282 Reduced 3.11%
226,583 $96.9 Million
Q2 2023

Aug 08, 2023

BUY
$404.36 - $443.28 $3.64 Million - $3.99 Million
8,996 Added 4.0%
233,865 $104 Million
Q1 2023

May 08, 2023

BUY
$379.5 - $416.78 $3.1 Million - $3.41 Million
8,170 Added 3.77%
224,869 $92.1 Million
Q4 2022

Feb 03, 2023

BUY
$357.63 - $407.42 $35,047 - $39,927
98 Added 0.05%
216,699 $82.9 Million
Q3 2022

Nov 08, 2022

SELL
$357.18 - $429.7 $2.77 Million - $3.33 Million
-7,746 Reduced 3.45%
216,601 $77.4 Million
Q2 2022

Aug 02, 2022

BUY
$365.86 - $456.8 $1.36 Million - $1.7 Million
3,712 Added 1.68%
224,347 $84.6 Million
Q1 2022

Apr 21, 2022

SELL
$416.25 - $477.71 $346,736 - $397,932
-833 Reduced 0.38%
220,635 $99.6 Million
Q4 2021

Jan 26, 2022

SELL
$428.64 - $477.48 $2.4 Million - $2.67 Million
-5,589 Reduced 2.46%
221,468 $105 Million
Q3 2021

Nov 10, 2021

SELL
$424.97 - $453.19 $997,829 - $1.06 Million
-2,348 Reduced 1.02%
227,057 $97.6 Million
Q2 2021

Aug 05, 2021

SELL
$400.61 - $428.06 $8.69 Million - $9.29 Million
-21,695 Reduced 8.64%
229,405 $98.2 Million
Q1 2021

Apr 23, 2021

BUY
$368.79 - $397.26 $3.23 Million - $3.47 Million
8,746 Added 3.61%
251,100 $99.5 Million
Q4 2020

Jan 21, 2021

BUY
$326.54 - $373.88 $14.1 Million - $16.1 Million
43,110 Added 21.64%
242,354 $90.6 Million
Q3 2020

Oct 23, 2020

BUY
$310.52 - $357.7 $7.38 Million - $8.5 Million
23,762 Added 13.54%
199,244 $66.7 Million
Q2 2020

Jul 30, 2020

SELL
$246.15 - $323.2 $1.19 Million - $1.56 Million
-4,842 Reduced 2.69%
175,482 $54.1 Million
Q1 2020

Apr 22, 2020

BUY
$222.95 - $338.34 $681,781 - $1.03 Million
3,058 Added 1.73%
180,324 $46.5 Million
Q4 2019

Jan 22, 2020

BUY
$288.06 - $322.94 $5.09 Million - $5.71 Million
17,681 Added 11.08%
177,266 $57.1 Million
Q3 2019

Nov 07, 2019

BUY
$283.82 - $302.01 $1.72 Million - $1.83 Million
6,066 Added 3.95%
159,585 $47.4 Million
Q2 2019

Jul 23, 2019

BUY
$274.57 - $295.86 $337,721 - $363,907
1,230 Added 0.81%
153,519 $45 Million
Q1 2019

Apr 23, 2019

BUY
$244.21 - $284.73 $287,435 - $335,127
1,177 Added 0.78%
152,289 $43 Million
Q4 2018

Jan 16, 2019

BUY
$234.34 - $291.73 $563,119 - $701,027
2,403 Added 1.62%
151,112 $37.8 Million
Q3 2018

Oct 25, 2018

BUY
$270.9 - $293.58 $67,183 - $72,807
248 Added 0.17%
148,709 $43.2 Million
Q2 2018

Jul 25, 2018

SELL
$257.47 - $278.92 $2.74 Million - $2.97 Million
-10,640 Reduced 6.69%
148,461 $40.3 Million
Q1 2018

May 01, 2018

BUY
$257.63 - $286.58 $3.49 Million - $3.88 Million
13,552 Added 9.31%
159,101 $41.9 Million
Q4 2017

Jan 31, 2018

BUY
$252.32 - $268.2 $366,116 - $389,158
1,451 Added 1.01%
145,549 $38.8 Million
Q3 2017

Oct 24, 2017

BUY
$242.71 - $251.23 $35 Million - $36.2 Million
144,098
144,098 $36.2 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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