BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$536,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -50 shares | 4K | $58.88 | 9.1K |
| Q2 2022 | share | Increase | +2.81% | 250 shares | -81K | $58.09 | 9.15K |
| Q1 2022 | share | Increase | +31.85% | 2.15K shares | 135K | $68.9 | 8.9K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $70.87 | 6.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $67.75 | 6.75K | |
| Q2 2021 | share | Decrease | -19.16% | -1.6K shares | -112K | $65.17 | 6.75K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $65.66 | 8.35K | |
| Q4 2020 | share | Decrease | -9.73% | -900 shares | 100K | $51.15 | 8.35K |
| Q3 2020 | share | Decrease | -6.09% | -600 shares | -50K | $34.86 | 9.25K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $37.13 | 9.85K | |
| Q1 2020 | share | Decrease | -9.01% | -975 shares | -310K | $31.24 | 9.85K |
| Q4 2019 | share | Increase | +1.88% | 200 shares | 70K | $55.18 | 10.82K |
| Q3 2019 | share | Decrease | -9.69% | -1.14K shares | -68K | $49.7 | 10.62K |
| Q2 2019 | share | Decrease | -1.67% | -200 shares | 15K | $49.99 | 11.76K |
| Q1 2019 | share | Decrease | -0.83% | -100 shares | 49K | $47.74 | 11.96K |
| Q4 2018 | share | Increase | +0.42% | 50 shares | -149K | $43.3 | 12.06K |
| Q3 2018 | share | Decrease | -3.69% | -460 shares | -47K | $54.47 | 12.01K |
| Q2 2018 | share | Increase | +2.46% | 300 shares | 26K | $55.66 | 12.47K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $54.89 | 12.17K | |
| Q4 2017 | share | Increase | +1.67% | 200 shares | 36K | $53.32 | 12.17K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $51.22 | 11.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $49.39 | 11.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $48.91 | 11.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 159K | $49.61 | 11.97K | |
| Q3 2016 | share | Decrease | -2.44% | -300 shares | 35K | $37.6 | 11.97K |
| Q2 2016 | share | Increase | +2.51% | 300 shares | 21K | $34 | 12.27K |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $33.15 | 11.97K |