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Bedell Frazier Investment Counselling’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.88M Sell
12,800
-326
-2% -$50.3K 0.38% 60
2025
Q4 		$2.03M Sell
13,126
-893
-6% -$134K 0.39% 64
2025
Q3 		$1.95M Sell
14,019
-28,762
-67% -$3.89M 0.4% 63
2025
Q2 		$5.77M Sell
42,781
-1,035
-2% -$140K 1.45% 22
2025
Q1 		$6.4M Sell
43,816
-6,063
-12% -$881K 1.63% 20
2024
Q4 		$6.86M Sell
49,879
-44,499
-47% -$6.51M 1.7% 18
2024
Q3 		$14.5M Sell
94,378
-284
-0.3% -$43K 3.47% 5
2024
Q2 		$13.8M Sell
94,662
-1,527
-2% -$219K 3.33% 5
2024
Q1 		$14.2M Sell
96,189
-1,983
-2% -$284K 3.55% 4
2023
Q4 		$13.4M Sell
98,172
-2,929
-3% -$381K 3.68% 4
2023
Q3 		$13M Sell
101,101
-276
-0.3% -$36.6K 3.89% 4
2023
Q2 		$13.5M Sell
101,377
-3,480
-3% -$459K 3.94% 4
2023
Q1 		$13.6M Sell
104,857
-488
-0.5% -$63.7K 3.97% 5
2022
Q4 		$14.3M Buy
105,345
+2,989
+3% +$396K 3.74% 5
2022
Q3 		$12.4M Buy
102,356
+4,244
+4% +$547K 3.48% 6
2022
Q2 		$12.6M Buy
98,112
+51,476
+110% +$6.75M 3.86% 5
2022
Q1 		$6.39M Buy
46,636
+3,794
+9% +$502K 1.61% 29
2021
Q4 		$6.04M Buy
42,842
+465
+1% +$61.7K 1.47% 27
2021
Q3 		$5.39M Sell
42,377
-1,134
-3% -$150K 1.48% 33
2021
Q2 		$5.48M Sell
43,511
-643
-1% -$78.8K 1.39% 32
2021
Q1 		$5.15M Sell
44,154
-5,101
-10% -$589K 1.46% 32
2020
Q4 		$5.59M Sell
49,255
-42,847
-47% -$4.68M 1.71% 25
2020
Q3 		$9.71M Sell
92,102
-3,998
-4% -$421K 3.47% 5
2020
Q2 		$9.62M Sell
96,100
-6,030
-6% -$595K 3.88% 7
2020
Q1 		$9.05M Sell
102,130
-3,820
-4% -$371K 4.24% 7
2019
Q4 		$9.55M Hold
105,950
– – 3.82% 7
2019
Q3 		$9.55M Buy
105,950
+1,140
+1% +$104K 3.72% 7
2019
Q2 		$9.71M Buy
104,810
+7,195
+7% +$647K 3.53% 7
2019
Q1 		$8.96M Buy
97,615
+5,515
+6% +$497K 3.54% 6
2018
Q4 		$7.97M Buy
92,100
+41,645
+83% +$3.77M 3.39% 11
2018
Q3 		$4.8M Buy
+50,455
New +$4.56M 1.33% 36

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Bedell Frazier Investment Counselling reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.5% in Q1 2026, selling an estimated $50.3K and leaving 12,800 shares worth $1.88M. The position accounts for 0.38% of the portfolio, ranked #60.

Bedell Frazier Investment Counselling first reported a position in XLV in Q3 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q3 2024. 1,812 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Bedell Frazier Investment Counselling held 12,800 shares of State Street Health Care Select Sector SPDR ETF worth $1.88M as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 326 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $50.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.38% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #60 holding.
  • Bedell Frazier Investment Counselling first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 31 quarters since.
  • Bedell Frazier Investment Counselling's State Street Health Care Select Sector SPDR ETF position peaked at $14.5M in Q3 2024.
  • 1,812 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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