News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 233,865 | 8,996 | 103,667,834,000 | 11,608,735,000 | $443,280.67 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 224,869 | 8,268 | 92,059,099,000 | 91,981,734,000 | $409,389.91 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 216,601 | -7,746 | 77,365,000 | -7,270,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 224,347 | 3,712 | 84,635,000 | -15,013,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 220,635 | -833 | 99,648,000 | -5,540,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 221,468 | -7,937 | 105,188,000 | 6,989,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 229,405 | -12,949 | 98,199,000 | 7,589,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 242,354 | 43,110 | 90,610,000 | 23,885,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 199,244 | 23,762 | 66,725,000 | 12,615,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 175,482 | -4,842 | 54,110,000 | 7,631,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 180,324 | 3,058 | 46,479,000 | -10,576,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 177,266 | 17,681 | 57,055,000 | 9,695,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 159,585 | 6,066 | 47,360,000 | 2,379,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 153,519 | 1,230 | 44,981,000 | 1,963,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 152,289 | 1,177 | 43,018,000 | 5,252,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 151,112 | 2,651 | 37,766,000 | -2,508,000 | $249.92 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 148,461 | -10,640 | 40,274,000 | -1,593,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 159,101 | 13,552 | 41,867,000 | 3,026,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 145,549 | 1,451 | 38,841,000 | 2,639,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 144,098 | -5,200 | 36,202,000 | 102,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 149,298 | 149,298 | 36,100,000 | 36,100,000 | $241.80 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,583 | 0 | -2,104,383 | |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 16,583 | 16,583 | 2,104,383 | 2,104,383 | $126.90 |
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