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 | – | Sell |
-100
| Closed | -$68.2K | – | 770 |
|
|
2025
Q4 | $68.2K | Hold |
100
| – | – | 0.01% | 376 |
|
|
2025
Q3 | $66.6K | Buy |
+100
| New | +$64.1K | 0.01% | 368 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$117K | – | 750 |
|
|
2024
Q4 | $117K | Buy |
+200
| New | +$118K | 0.02% | 261 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$999 | – | 748 |
|
|
2023
Q4 | $999 | Sell |
2,100
-1,100
| -34% | -$490K | ﹤0.01% | 673 |
|
|
2023
Q3 | $1.37K | Buy |
+3,200
| New | +$1.42M | ﹤0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$205 | – | 690 |
|
|
2023
Q1 | $205 | Sell |
500
-100
| -17% | -$39.9K | ﹤0.01% | 653 |
|
|
2022
Q4 | $229 | Sell |
600
-500
| -45% | -$192K | ﹤0.01% | 681 |
|
|
2022
Q3 | $394K | Sell |
1,100
-700
| -39% | -$278K | 0.14% | 75 |
|
|
2022
Q2 | $680K | Sell |
1,800
-800
| -31% | -$328K | 0.23% | 53 |
|
|
2022
Q1 | $1.18M | Buy |
2,600
+2,533
| +3,781% | +$1.13M | 0.33% | 33 |
|
|
2021
Q4 | $3.18M | Buy |
67
+5
| +8% | +$2.29K | 0.83% | 18 |
|
|
2021
Q3 | $363K | Buy |
62
+34
| +121% | +$15K | 0.11% | 62 |
|
|
2021
Q2 | $220K | Buy |
28
+8
| +40% | +$3.34K | 0.06% | 74 |
|
|
2021
Q1 | $184K | Buy |
20
+12
| +150% | +$4.63K | 0.06% | 82 |
|
|
2020
Q4 | $20K | Buy |
8
+3
| +60% | +$1.06K | 0.01% | 125 |
|
|
2020
Q3 | $8K | Sell |
5
-18
| -78% | -$5.96K | ﹤0.01% | 145 |
|
|
2020
Q2 | $40K | Sell |
23
-17
| -43% | -$4.98K | 0.02% | 110 |
|
|
2020
Q1 | $40K | Sell |
40
-190
| -83% | -$58K | 0.02% | 106 |
|
|
2019
Q4 | $1.07M | Buy |
230
+153
| +199% | +$47.1K | 0.43% | 30 |
|
|
2019
Q3 | $264K | Buy |
77
+50
| +185% | +$14.8K | 0.12% | 51 |
|
|
2019
Q2 | $69K | Buy |
27
+15
| +125% | +$4.32K | 0.03% | 90 |
|
|
2019
Q1 | $23K | Buy |
12
+8
| +200% | +$2.17K | 0.01% | 128 |
|
|
2018
Q4 | $28K | Sell |
4
-6
| -60% | -$1.62K | 0.01% | 125 |
|
|
2018
Q3 | $68K | Hold |
10
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $56K | Sell |
10
-273
| -96% | -$73.7K | 0.03% | 109 |
|
|
2018
Q1 | $522K | Buy |
283
+1
| +0.4% | +$273 | 0.23% | 48 |
|
|
2017
Q4 | $697K | Buy |
282
+153
| +119% | +$39.8K | 0.31% | 40 |
|
|
2017
Q3 | $382K | Buy |
129
+40
| +45% | +$9.86K | 0.18% | 55 |
|
|
2017
Q2 | $162K | Sell |
89
-439
| -83% | -$105K | 0.08% | 80 |
|
|
2017
Q1 | $671K | Sell |
528
-79
| -13% | -$18.4K | 0.37% | 37 |
|
|
2016
Q4 | $839K | Buy |
607
+276
| +83% | +$60.3K | 0.51% | 31 |
|
|
2016
Q3 | $355K | Sell |
331
-29
| -8% | -$6.27K | 0.21% | 64 |
|
|
2016
Q2 | $348K | Buy |
+360
| New | +$74.7K | 0.22% | 65 |
|
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. 4,553 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.
- 4,553 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.