Bedell Frazier Investment Counselling’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,934
| Closed | -$7.19M | – | 110 |
|
|
2024
Q2 | $7.19M | Buy |
78,934
+2,195
| +3% | +$200K | 1.73% | 18 |
|
|
2024
Q1 | $7.24M | Buy |
76,739
+69,183
| +916% | +$6.53M | 1.81% | 16 |
|
|
2023
Q4 | $633K | Buy |
7,556
+486
| +7% | +$40.7K | 0.17% | 63 |
|
|
2023
Q3 | $639K | Sell |
7,070
-200
| -3% | -$18.1K | 0.19% | 63 |
|
|
2023
Q2 | $590K | Hold |
7,270
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $602K | Sell |
7,270
-425
| -6% | -$35.2K | 0.18% | 60 |
|
|
2022
Q4 | $673K | Buy |
7,695
+150
| +2% | +$13.1K | 0.18% | 65 |
|
|
2022
Q3 | $543K | Sell |
7,545
-93,083
| -93% | -$6.7M | 0.15% | 70 |
|
|
2022
Q2 | $7.2M | Buy |
100,628
+97,652
| +3,281% | +$6.98M | 2.21% | 15 |
|
|
2022
Q1 | $227K | Sell |
2,976
-156,542
| -98% | -$11.9M | 0.06% | 89 |
|
|
2021
Q4 | $8.85M | Buy |
159,518
+3,831
| +2% | +$213K | 2.16% | 13 |
|
|
2021
Q3 | $8.11M | Buy |
155,687
+96,356
| +162% | +$5.02M | 2.23% | 11 |
|
|
2021
Q2 | $3.2M | Buy |
59,331
+3,985
| +7% | +$215K | 0.81% | 45 |
|
|
2021
Q1 | $2.72M | Buy |
+55,346
| New | +$2.72M | 0.77% | 43 |
|
|
2019
Q2 | – | Sell |
-3,050
| Closed | -$202K | – | 63 |
|
|
2019
Q1 | $202K | Buy |
+3,050
| New | +$202K | 0.08% | 56 |
|
|
2018
Q1 | – | Sell |
-29,529
| Closed | -$2.13M | – | 60 |
|
|
2017
Q4 | $2.13M | Buy |
29,529
+3,397
| +13% | +$245K | 0.79% | 34 |
|
|
2017
Q3 | $1.79M | Buy |
26,132
+50
| +0.2% | +$3.43K | 0.83% | 29 |
|
|
2017
Q2 | $1.69M | Buy |
26,082
+7,484
| +40% | +$486K | 0.62% | 34 |
|
|
2017
Q1 | $1.3M | Buy |
+18,598
| New | +$1.3M | 0.49% | 33 |
|