Back to XFLT
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → XFLT
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
4
Latest value
$127K
Q3 2026
Peak value
$127K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $41K |
| Q1 2026 | $29K |
| Q2 2026 | $30K |
| Q3 2026 | $127K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $127K | 6.6K | — | — |
| Q2 2026 | $30K | 1.7K | — | — |
| Q1 2026 | $29K | 1.7K | — | — |
| Q4 2025 | $41K | 8.6K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M
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