Bedell Frazier Investment Counselling’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
8,760
-2,340
| -21% | -$345K | 0.33% | 57 |
|
|
2025
Q1 | $1.45M | Sell |
11,100
-4,157
| -27% | -$545K | 0.37% | 54 |
|
|
2024
Q4 | $2.01M | Sell |
15,257
-439
| -3% | -$57.8K | 0.5% | 47 |
|
|
2024
Q3 | $2.13M | Sell |
15,696
-1,050
| -6% | -$142K | 0.51% | 42 |
|
|
2024
Q2 | $2.04M | Buy |
16,746
+695
| +4% | +$84.7K | 0.49% | 48 |
|
|
2024
Q1 | $2.02M | Sell |
16,051
-485
| -3% | -$61.1K | 0.51% | 49 |
|
|
2023
Q4 | $1.88M | Sell |
16,536
-940
| -5% | -$107K | 0.52% | 46 |
|
|
2023
Q3 | $1.77M | Sell |
17,476
-300
| -2% | -$30.4K | 0.53% | 41 |
|
|
2023
Q2 | $1.91M | Buy |
17,776
+11,841
| +200% | +$1.27M | 0.56% | 39 |
|
|
2023
Q1 | $601K | Sell |
5,935
-315
| -5% | -$31.9K | 0.18% | 62 |
|
|
2022
Q4 | $614K | Buy |
+6,250
| New | +$614K | 0.16% | 69 |
|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$352K | – | 92 |
|
|
2022
Q1 | $352K | Sell |
3,416
-4,863
| -59% | -$501K | 0.09% | 76 |
|
|
2021
Q4 | $876K | Buy |
8,279
+6,099
| +280% | +$645K | 0.21% | 60 |
|
|
2021
Q3 | $213K | Buy |
+2,180
| New | +$213K | 0.06% | 89 |
|
|
2019
Q2 | – | Sell |
-25,704
| Closed | -$1.93M | – | 64 |
|
|
2019
Q1 | $1.93M | Buy |
25,704
+3,085
| +14% | +$232K | 0.76% | 35 |
|
|
2018
Q4 | $1.46M | Buy |
22,619
+17,000
| +303% | +$1.1M | 0.62% | 33 |
|
|
2018
Q3 | $441K | Buy |
5,619
+1,365
| +32% | +$107K | 0.12% | 49 |
|
|
2018
Q2 | $305K | Buy |
+4,254
| New | +$305K | 0.09% | 48 |
|