Bedell Frazier Investment Counselling’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
1,079
-27
| -2% | -$6.84K | 0.07% | 97 |
|
|
2025
Q1 | $228K | Buy |
1,106
+42
| +4% | +$8.67K | 0.06% | 97 |
|
|
2024
Q4 | $247K | Buy |
+1,064
| New | +$247K | 0.06% | 101 |
|
|
2023
Q1 | – | Sell |
-2,871
| Closed | -$357K | – | 102 |
|
|
2022
Q4 | $357K | Buy |
+2,871
| New | +$357K | 0.09% | 86 |
|
|
2022
Q3 | – | Sell |
-2,076
| Closed | -$264K | – | 101 |
|
|
2022
Q2 | $264K | Sell |
2,076
-1,410
| -40% | -$179K | 0.08% | 71 |
|
|
2022
Q1 | $554K | Sell |
3,486
-2,814
| -45% | -$447K | 0.14% | 63 |
|
|
2021
Q4 | $1.1M | Buy |
6,300
+3,238
| +106% | +$563K | 0.27% | 56 |
|
|
2021
Q3 | $457K | Buy |
3,062
+998
| +48% | +$149K | 0.13% | 64 |
|
|
2021
Q2 | $305K | Buy |
2,064
+457
| +28% | +$67.5K | 0.08% | 82 |
|
|
2021
Q1 | $213K | Buy |
+1,607
| New | +$213K | 0.06% | 86 |
|