Back to STT-PG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → STT-PG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
45
Latest value
$98K
Q3 2026
Peak value
$14M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14 |
| Q4 2025 | $458K |
| Q4 2025 | $8K |
| Q4 2025 | $10M |
| Q4 2025 | $28K |
| Q4 2025 | $14K |
| Q4 2025 | $354K |
| Q4 2025 | $96K |
| Q4 2025 | $2.3M |
| Q4 2025 | $172K |
| Q4 2025 | $250K |
| Q4 2025 | $156K |
| Q4 2025 | $105K |
| Q1 2026 | $402K |
| Q1 2026 | $10.7M |
| Q1 2026 | $28K |
| Q1 2026 | $19K |
| Q1 2026 | $275K |
| Q1 2026 | $2.9M |
| Q1 2026 | $155K |
| Q1 2026 | $264K |
| Q1 2026 | $147K |
| Q1 2026 | $117K |
| Q2 2026 | $422K |
| Q2 2026 | $14M |
| Q2 2026 | $29K |
| Q2 2026 | $19K |
| Q2 2026 | $270K |
| Q2 2026 | $2.5M |
| Q2 2026 | $165K |
| Q2 2026 | $302K |
| Q2 2026 | $211K |
| Q2 2026 | $116K |
| Q3 2026 | $6K |
| Q3 2026 | $424K |
| Q3 2026 | $13.9M |
| Q3 2026 | $28K |
| Q3 2026 | $6K |
| Q3 2026 | $18K |
| Q3 2026 | $283K |
| Q3 2026 | $2.9M |
| Q3 2026 | $431K |
| Q3 2026 | $252K |
| Q3 2026 | $217K |
| Q3 2026 | $98K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $98K | 2.5K | — | — |
| Q3 2026 | $217K | 1.1K | — | — |
| Q3 2026 | $252K | 1.5K | — | — |
| Q3 2026 | $431K | 8.1K | — | — |
| Q3 2026 | $2.9M | 47.0K | — | — |
| Q3 2026 | $283K | 1.7K | — | — |
| Q3 2026 | $18K | 376 | — | — |
| Q3 2026 | $6K | 33 | — | — |
| Q3 2026 | $28K | 160 | — | — |
| Q3 2026 | $13.9M | 155.3K | — | — |
| Q3 2026 | $424K | 6.9K | — | — |
| Q3 2026 | $6K | 115 | — | — |
| Q2 2026 | $116K | 2.5K | — | — |
| Q2 2026 | $211K | 1.1K | — | — |
| Q2 2026 | $302K | 1.6K | — | — |
| Q2 2026 | $165K | 3.1K | — | — |
| Q2 2026 | $2.5M | 47.3K | — | — |
| Q2 2026 | $270K | 1.7K | — | — |
| Q2 2026 | $19K | 376 | — | — |
| Q2 2026 | $29K | 160 | — | — |
| Q2 2026 | $14M | 159.5K | — | — |
| Q2 2026 | $422K | 6.9K | — | — |
| Q1 2026 | $117K | 2.5K | — | — |
| Q1 2026 | $147K | 1.1K | — | — |
| Q1 2026 | $264K | 1.6K | — | — |
| Q1 2026 | $155K | 3.1K | — | — |
| Q1 2026 | $2.9M | 47.4K | — | — |
| Q1 2026 | $275K | 1.9K | — | — |
| Q1 2026 | $19K | 376 | — | — |
| Q1 2026 | $28K | 160 | — | — |
| Q1 2026 | $10.7M | 139.7K | — | — |
| Q1 2026 | $402K | 7.1K | — | — |
| Q4 2025 | $105K | 2.5K | — | — |
| Q4 2025 | $156K | 1.1K | — | — |
| Q4 2025 | $250K | 1.6K | — | — |
| Q4 2025 | $172K | 3.1K | — | — |
| Q4 2025 | $2.3M | 51.5K | — | — |
| Q4 2025 | $96K | 802 | — | — |
| Q4 2025 | $354K | 2.3K | — | — |
| Q4 2025 | $14K | 312 | — | — |
| Q4 2025 | $28K | 160 | — | — |
| Q4 2025 | $10M | 124.1K | — | — |
| Q4 2025 | $8K | 100 | — | — |
| Q4 2025 | $458K | 8.1K | — | — |
| Q4 2025 | $14 | 0 | — | — |
Other funds holding STT-PG
Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions
SPY
$171.5MSTATE STREET SPDR S&P 500 ETF
SPY
$163.8MSTATE STREET SPDR S&P 500 ETF
SPY
$152.9MSTATE STR SPDR S&P 500 ETF TR TR UNIT
SPY
$141.2MSTATE STREET SPDR S&P 500 ETF
GAM-PB
$53MGENERAL AMERN INVS CO INC COM
GAM-PB
$52.6MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.8MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.6MGENERAL AMERN INVS CO INC COM