Blue Bell Private Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 8,551 shares of SPYV stock, worth $436,357. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,551

Previous 8,651 1.16%

Holding current value

$436,357

Previous $457,000 4.38%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.09 - $55.27 $5,109 - $5,527	-100 Reduced 1.16%	8,551 $437,000
Q3 2024 Oct 28, 2024	SELL	$48.51 - $52.86 $3,638 - $3,964	-75 Reduced 0.86%	8,651 $457,000
Q2 2024 Aug 05, 2024	SELL	$47.37 - $50.09 $3,931 - $4,157	-83 Reduced 0.94%	8,726 $425,000
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $3,853 - $4,208	-84 Reduced 0.94%	8,809 $441,000
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $25,918 - $30,561	-654 Reduced 6.85%	8,893 $414,000
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $14,196 - $15,418	-345 Reduced 3.49%	9,547 $393,000
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $11,689 - $12,591	291 Added 3.03%	9,892 $427,000
Q4 2022 Feb 03, 2023	SELL	$34.79 - $40.71 $21,743 - $25,443	-625 Reduced 6.11%	9,601 $373,000
Q3 2022 Nov 08, 2022	BUY	$34.49 - $40.43 $34,455 - $40,389	999 Added 10.83%	10,226 $353,000
Q1 2022 Apr 21, 2022	SELL	$39.54 - $42.64 $1,344 - $1,449	-34 Reduced 0.37%	9,227 $385,000
Q4 2021 Jan 26, 2022	SELL	$39.14 - $42.04 $64,581 - $69,366	-1,650 Reduced 15.12%	9,261 $389,000
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $30,808 - $32,583	800 Added 7.91%	10,911 $426,000
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $385,734 - $410,506	10,111 New	10,111 $400,000

Others Institutions Holding SPYV

# of Institutions

1,086

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Blue Bell Private Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History