Blue Bell Private Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Sell |
217,082
-7,073
| -3% | -$4.81M | 20.29% | 1 |
|
|
2025
Q4 | $153M | Sell |
224,155
-15,566
| -6% | -$10.5M | 22.41% | 1 |
|
|
2025
Q3 | $160M | Buy |
239,721
+354
| +0.1% | +$227K | 24.27% | 1 |
|
|
2025
Q2 | $148M | Buy |
239,367
+10,548
| +5% | +$6.03M | 24.71% | 1 |
|
|
2025
Q1 | $128M | Buy |
228,819
+7,466
| +3% | +$4.39M | 24.24% | 1 |
|
|
2024
Q4 | $130M | Buy |
221,353
+1,727
| +0.8% | +$1.02M | 24.71% | 1 |
|
|
2024
Q3 | $126M | Sell |
219,626
-2,410
| -1% | -$1.33M | 24.07% | 1 |
|
|
2024
Q2 | $121M | Sell |
222,036
-7,057
| -3% | -$3.69M | 24.95% | 1 |
|
|
2024
Q1 | $120M | Buy |
229,093
+4,275
| +2% | +$2.13M | 25.71% | 1 |
|
|
2023
Q4 | $107M | Sell |
224,818
-1,765
| -0.8% | -$786K | 25.55% | 1 |
|
|
2023
Q3 | $96.9M | Sell |
226,583
-7,282
| -3% | -$3.24M | 26.09% | 1 |
|
|
2023
Q2 | $104M | Buy |
233,865
+8,996
| +4% | +$3.78M | 27.42% | 1 |
|
|
2023
Q1 | $92.1M | Buy |
224,869
+8,170
| +4% | +$3.26M | 27.58% | 1 |
|
|
2022
Q4 | $82.9M | Buy |
216,699
+98
| +0% | +$37.7K | 27.15% | 1 |
|
|
2022
Q3 | $77.4M | Sell |
216,601
-7,746
| -3% | -$3.08M | 27.65% | 1 |
|
|
2022
Q2 | $84.6M | Buy |
224,347
+3,712
| +2% | +$1.52M | 28.44% | 1 |
|
|
2022
Q1 | $99.6M | Sell |
220,635
-833
| -0.4% | -$371K | 28.25% | 1 |
|
|
2021
Q4 | $105M | Sell |
221,468
-5,589
| -2% | -$2.57M | 27.43% | 1 |
|
|
2021
Q3 | $97.6M | Sell |
227,057
-2,348
| -1% | -$1.04M | 28.52% | 1 |
|
|
2021
Q2 | $98.2M | Sell |
229,405
-21,695
| -9% | -$9.06M | 28.65% | 1 |
|
|
2021
Q1 | $99.5M | Buy |
251,100
+8,746
| +4% | +$3.37M | 30.3% | 1 |
|
|
2020
Q4 | $90.6M | Buy |
242,354
+43,110
| +22% | +$15.3M | 31.23% | 1 |
|
|
2020
Q3 | $66.7M | Buy |
199,244
+23,762
| +14% | +$7.87M | 27.32% | 1 |
|
|
2020
Q2 | $54.1M | Sell |
175,482
-4,842
| -3% | -$1.42M | 25.15% | 1 |
|
|
2020
Q1 | $46.5M | Buy |
180,324
+3,058
| +2% | +$933K | 25.84% | 1 |
|
|
2019
Q4 | $57.1M | Buy |
177,266
+17,681
| +11% | +$5.44M | 22.99% | 1 |
|
|
2019
Q3 | $47.4M | Buy |
159,585
+6,066
| +4% | +$1.79M | 21.78% | 1 |
|
|
2019
Q2 | $45M | Buy |
153,519
+1,230
| +0.8% | +$354K | 20.76% | 1 |
|
|
2019
Q1 | $43M | Buy |
152,289
+1,177
| +0.8% | +$320K | 20.1% | 1 |
|
|
2018
Q4 | $37.8M | Buy |
151,112
+2,403
| +2% | +$648K | 19.88% | 1 |
|
|
2018
Q3 | $43.2M | Buy |
148,709
+248
| +0.2% | +$70.6K | 18.52% | 1 |
|
|
2018
Q2 | $40.3M | Sell |
148,461
-10,640
| -7% | -$2.87M | 18.29% | 1 |
|
|
2018
Q1 | $41.9M | Buy |
159,101
+13,552
| +9% | +$3.7M | 18.37% | 1 |
|
|
2017
Q4 | $38.8M | Buy |
145,549
+1,451
| +1% | +$377K | 17.43% | 1 |
|
|
2017
Q3 | $36.2M | Sell |
144,098
-5,200
| -3% | -$1.28M | 17.29% | 1 |
|
|
2017
Q2 | $36.1M | Buy |
149,298
+9,276
| +7% | +$2.22M | 17.88% | 1 |
|
|
2017
Q1 | $33M | Buy |
140,022
+3,396
| +2% | +$789K | 18.01% | 1 |
|
|
2016
Q4 | $30.6M | Sell |
136,626
-5,463
| -4% | -$1.19M | 18.62% | 1 |
|
|
2016
Q3 | $30.7M | Buy |
142,089
+4,013
| +3% | +$867K | 17.9% | 1 |
|
|
2016
Q2 | $28.9M | Buy |
138,076
+9,786
| +8% | +$2.03M | 18.64% | 1 |
|
|
2016
Q1 | $26.4M | Buy |
128,290
+16,876
| +15% | +$3.29M | 17.96% | 1 |
|
|
2015
Q4 | $22.7M | Sell |
111,414
-6,452
| -5% | -$1.32M | 15.41% | 1 |
|
|
2015
Q3 | $22.6M | Sell |
117,866
-36,743
| -24% | -$7.45M | 15.55% | 1 |
|
|
2015
Q2 | $31.8M | Buy |
154,609
+3,888
| +3% | +$817K | 19.22% | 1 |
|
|
2015
Q1 | $31.1M | Buy |
150,721
+18,614
| +14% | +$3.84M | 18.66% | 1 |
|
|
2014
Q4 | $27.2M | Buy |
132,107
+10,247
| +8% | +$2.06M | 15.8% | 1 |
|
|
2014
Q3 | $24M | Sell |
121,860
-7,239
| -6% | -$1.43M | 14.39% | 1 |
|
|
2014
Q2 | $25.3M | Buy |
129,099
+18,621
| +17% | +$3.54M | 15.26% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
110,478
+29,568
| +37% | +$5.43M | 13.99% | 1 |
|
|
2013
Q4 | $14.9M | Sell |
80,910
-9,041
| -10% | -$1.6M | 11.46% | 1 |
|
|
2013
Q3 | $15.1M | Sell |
89,951
-131,219
| -59% | -$22M | 15.09% | 1 |
|
|
2013
Q2 | $35.5M | Buy |
+221,170
| New | +$35.6M | 31.41% | 1 |
|
Other funds holding SPY
Blue Bell Private Wealth Management's SPY Position: Q1 2026 in Review
Blue Bell Private Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q1 2026, selling an estimated $4.81M and leaving 217,082 shares worth $141M. The position accounts for 20.29% of the portfolio, ranked #1.
Blue Bell Private Wealth Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Blue Bell Private Wealth Management held 217,082 shares of State Street SPDR S&P 500 ETF Trust worth $141M as of Q1 2026.
- Blue Bell Private Wealth Management sold 7,073 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.81M.
- State Street SPDR S&P 500 ETF Trust made up 20.29% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #1 holding.
- Blue Bell Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Blue Bell Private Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $160M in Q3 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.