Bedell Frazier Investment Counselling’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
115,774
-1,977
| -2% | -$161K | 2.38% | 14 |
|
|
2025
Q1 | $9.28M | Sell |
117,751
-5,545
| -4% | -$437K | 2.36% | 12 |
|
|
2024
Q4 | $9.33M | Sell |
123,296
-2,781
| -2% | -$210K | 2.31% | 11 |
|
|
2024
Q3 | $10.2M | Buy |
126,077
+2,025
| +2% | +$164K | 2.43% | 11 |
|
|
2024
Q2 | $8.45M | Buy |
124,052
+15,116
| +14% | +$1.03M | 2.04% | 13 |
|
|
2024
Q1 | $7.15M | Sell |
108,936
-228
| -0.2% | -$15K | 1.79% | 17 |
|
|
2023
Q4 | $6.91M | Sell |
109,164
-22,956
| -17% | -$1.45M | 1.9% | 16 |
|
|
2023
Q3 | $7.79M | Sell |
132,120
-8,383
| -6% | -$494K | 2.33% | 12 |
|
|
2023
Q2 | $9.19M | Sell |
140,503
-4,856
| -3% | -$318K | 2.69% | 9 |
|
|
2023
Q1 | $9.84M | Buy |
145,359
+215
| +0.1% | +$14.6K | 2.88% | 11 |
|
|
2022
Q4 | $10.2M | Sell |
145,144
-1,536
| -1% | -$108K | 2.68% | 10 |
|
|
2022
Q3 | $9.61M | Buy |
146,680
+734
| +0.5% | +$48.1K | 2.7% | 10 |
|
|
2022
Q2 | $10.2M | Buy |
145,946
+466
| +0.3% | +$32.7K | 3.14% | 8 |
|
|
2022
Q1 | $10.8M | Buy |
+145,480
| New | +$10.8M | 2.74% | 8 |
|