Bedell Frazier Investment Counselling’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,369
| Closed | -$7.46M | – | 98 |
|
|
2023
Q3 | $7.46M | Sell |
108,369
-2,444
| -2% | -$168K | 2.23% | 14 |
|
|
2023
Q2 | $8.22M | Sell |
110,813
-5,907
| -5% | -$438K | 2.41% | 12 |
|
|
2023
Q1 | $8.72M | Sell |
116,720
-1,735
| -1% | -$130K | 2.55% | 12 |
|
|
2022
Q4 | $8.83M | Buy |
118,455
+1,616
| +1% | +$120K | 2.31% | 12 |
|
|
2022
Q3 | $7.8M | Buy |
116,839
+3,227
| +3% | +$215K | 2.19% | 15 |
|
|
2022
Q2 | $8.2M | Buy |
113,612
+339
| +0.3% | +$24.5K | 2.52% | 10 |
|
|
2022
Q1 | $8.6M | Buy |
+113,273
| New | +$8.6M | 2.17% | 13 |
|
|
2018
Q1 | – | Sell |
-178,170
| Closed | -$10.1M | – | 61 |
|
|
2017
Q4 | $10.1M | Buy |
+178,170
| New | +$10.1M | 3.77% | 5 |
|