Bedell Frazier Investment Counselling’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Sell	4,786 -372	-7%	-$20K	0.06%	109
2025 Q4	$231K	Buy	+5,158	New	+$230K	0.04%	125
2024 Q3	–	Sell	-157,868	Closed	-$7.19M	–	110
2024 Q2	$7.19M	Buy	157,868 +4,390	+3%	+$204K	1.73%	18
2024 Q1	$7.24M	Buy	153,478 +138,366	+916%	+$5.94M	1.81%	16
2023 Q4	$633K	Buy	15,112 +972	+7%	+$41.6K	0.17%	63
2023 Q3	$639K	Sell	14,140 -400	-3%	-$17.5K	0.19%	63
2023 Q2	$590K	Hold	14,540	–	–	0.17%	63
2023 Q1	$602K	Sell	14,540 -850	-6%	-$36.3K	0.18%	61
2022 Q4	$673K	Buy	15,390 +300	+2%	+$13.1K	0.18%	65
2022 Q3	$543K	Sell	15,090 -186,166	-93%	-$7.04M	0.15%	70
2022 Q2	$7.2M	Buy	201,256 +195,304	+3,281%	+$7.84M	2.21%	15
2022 Q1	$227K	Sell	5,952 -313,084	-98%	-$10.8M	0.06%	89
2021 Q4	$8.85M	Buy	319,036 +7,662	+2%	+$216K	2.16%	13
2021 Q3	$8.11M	Buy	311,374 +192,712	+162%	+$4.77M	2.23%	11
2021 Q2	$3.2M	Buy	118,662 +7,970	+7%	+$207K	0.81%	45
2021 Q1	$2.71M	Buy	+110,692	New	+$2.55M	0.77%	43
2019 Q2	–	Sell	-6,100	Closed	-$202K	–	63
2019 Q1	$202K	Buy	+6,100	New	+$196K	0.08%	56
2018 Q1	–	Sell	-59,058	Closed	-$2.13M	–	60
2017 Q4	$2.13M	Buy	59,058 +6,794	+13%	+$234K	0.79%	34
2017 Q3	$1.79M	Buy	52,264 +100	+0.2%	+$3.25K	0.83%	29
2017 Q2	$1.69M	Buy	52,164 +14,968	+40%	+$503K	0.62%	34
2017 Q1	$1.3M	Buy	+37,196	New	+$1.34M	0.49%	33

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bedell Frazier Investment Counselling's XLE Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.2% in Q1 2026, selling an estimated $20K and leaving 4,786 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #109.

Bedell Frazier Investment Counselling first reported a position in XLE in Q1 2017 and has held it in 21 quarters since. The position peaked at $8.85M in Q4 2021. 2,110 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Bedell Frazier Investment Counselling held 4,786 shares of State Street Energy Select Sector SPDR ETF worth $293K as of Q1 2026.
Bedell Frazier Investment Counselling sold 372 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $20K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #109 holding.
Bedell Frazier Investment Counselling first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Bedell Frazier Investment Counselling's State Street Energy Select Sector SPDR ETF position peaked at $8.85M in Q4 2021.
2,110 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.