Blue Bell Private Wealth Management, LLC Financial Sector Spdr Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 3,136 shares of XLF stock, worth $152,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,136

Previous 3,136 -0.0%

Holding current value

$152,880

Previous $128,000 10.94%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $84,975 - $96,033	-2,280 Reduced 42.1%	3,136 $132,000
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $59,786 - $71,705	-1,901 Reduced 25.98%	5,416 $203,000
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $19,902 - $21,360	-600 Reduced 7.58%	7,317 $242,000
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $79,821 - $85,286	2,530 Added 46.96%	7,917 $266,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $17,410 - $20,794	-562 Reduced 9.45%	5,387 $173,000
Q4 2022 Feb 03, 2023	SELL	$30.29 - $36.31 $39,074 - $46,839	-1,290 Reduced 17.82%	5,949 $203,000
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $19,976 - $23,562	-658 Reduced 8.33%	7,239 $220,000
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $2,405 - $2,981	-78 Reduced 0.98%	7,897 $248,000
Q1 2022 Apr 21, 2022	BUY	$35.66 - $41.42 $210,144 - $244,088	5,893 Added 283.05%	7,975 $306,000
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $78,158 - $84,570	2,082 New	2,082 $81,000
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $36,288 - $40,784	-1,600 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $17,595 - $24,066	-900 Reduced 36.0%	1,600 $40,000
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $91,832 - $162,084	-5,200 Reduced 67.53%	2,500 $52,000
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $123,188 - $142,324	4,600 Added 148.39%	7,700 $237,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $4,179 - $4,278	-150 Reduced 4.62%	3,100 $87,000
Q4 2018 Jan 16, 2019	SELL	N/A	-70 Reduced 2.11%	3,250 $77,000
Q3 2018 Oct 25, 2018	BUY	N/A	150 Added 4.73%	3,320 $92,000
Q2 2018 Jul 25, 2018	SELL	N/A	-5,000 Reduced 61.2%	3,170 $84,000
Q1 2018 May 01, 2018	BUY	N/A	4,800 Added 142.43%	8,170 $225,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,370	3,370 $87,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Financial Sector Spdr Transaction History