Blue Bell Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

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 $133 Million. This represents 25.27% of its overall portfolio holdings.

Number of Shares

219,626

Previous 222,036 1.09%

Holding current value

$133 Million

Previous $121 Million 4.3%

% of portfolio

25.27%

Previous 26.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Blue Bell Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History