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Bedell Frazier Investment Counselling’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-195,751
Closed -$8.36M – 140
2025
Q4 		$8.36M Sell
195,751
-16,177
-8% -$716K 1.61% 16
2025
Q3 		$9.24M Sell
211,928
-19,620
-8% -$830K 1.9% 13
2025
Q2 		$9.45M Sell
231,548
-3,954
-2% -$158K 2.38% 14
2025
Q1 		$9.28M Sell
235,502
-11,090
-4% -$433K 2.36% 12
2024
Q4 		$9.33M Sell
246,592
-5,562
-2% -$221K 2.31% 11
2024
Q3 		$10.2M Buy
252,154
+4,050
+2% +$150K 2.43% 11
2024
Q2 		$8.45M Buy
248,104
+30,232
+14% +$1.04M 2.04% 13
2024
Q1 		$7.15M Sell
217,872
-456
-0.2% -$14.2K 1.79% 17
2023
Q4 		$6.91M Sell
218,328
-45,912
-17% -$1.4M 1.9% 16
2023
Q3 		$7.79M Sell
264,240
-16,766
-6% -$540K 2.33% 12
2023
Q2 		$9.19M Sell
281,006
-9,712
-3% -$327K 2.69% 9
2023
Q1 		$9.84M Buy
290,718
+430
+0.1% +$14.6K 2.88% 11
2022
Q4 		$10.2M Sell
290,288
-3,072
-1% -$104K 2.68% 10
2022
Q3 		$9.61M Buy
293,360
+1,468
+0.5% +$53.8K 2.7% 10
2022
Q2 		$10.2M Buy
291,892
+932
+0.3% +$33.7K 3.14% 8
2022
Q1 		$10.8M Buy
+290,960
New +$10.1M 2.74% 8

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bedell Frazier Investment Counselling sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 195,751 shares — an estimated $8.36M sold.

Bedell Frazier Investment Counselling first reported a position in XLU in Q1 2022 and held it in 16 quarters. The position peaked at $10.8M in Q1 2022. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Bedell Frazier Investment Counselling reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 195,751 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $8.36M.
  • Bedell Frazier Investment Counselling first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 16 quarters.
  • Bedell Frazier Investment Counselling's State Street Utilities Select Sector SPDR ETF position peaked at $10.8M in Q1 2022.
  • 1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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