Bedell Frazier Investment Counselling’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,369	Closed	-$7.46M	–	99
2023 Q3	$7.46M	Sell	108,369 -2,444	-2%	-$179K	2.23%	14
2023 Q2	$8.22M	Sell	110,813 -5,907	-5%	-$443K	2.41%	12
2023 Q1	$8.72M	Sell	116,720 -1,735	-1%	-$127K	2.55%	12
2022 Q4	$8.83M	Buy	118,455 +1,616	+1%	+$118K	2.31%	12
2022 Q3	$7.8M	Buy	116,839 +3,227	+3%	+$236K	2.19%	15
2022 Q2	$8.2M	Buy	113,612 +339	+0.3%	+$25.4K	2.52%	10
2022 Q1	$8.6M	Buy	+113,273	New	+$8.53M	2.17%	13
2018 Q1	–	Sell	-178,170	Closed	-$10.1M	–	61
2017 Q4	$10.1M	Buy	+178,170	New	+$9.79M	3.77%	5

Other funds holding XLP

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bedell Frazier Investment Counselling's XLP Position: Q4 2023 in Review

Bedell Frazier Investment Counselling sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 108,369 shares — an estimated $7.46M sold.

Bedell Frazier Investment Counselling first reported a position in XLP in Q4 2017 and held it in 8 quarters. The position peaked at $10.1M in Q4 2017. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Bedell Frazier Investment Counselling reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 108,369 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $7.46M.
Bedell Frazier Investment Counselling first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Bedell Frazier Investment Counselling's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.1M in Q4 2017.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.