Bedell Frazier Investment Counselling’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
42,781
-1,035
| -2% | -$140K | 1.45% | 22 |
|
|
2025
Q1 | $6.4M | Sell |
43,816
-6,063
| -12% | -$885K | 1.63% | 20 |
|
|
2024
Q4 | $6.86M | Sell |
49,879
-44,499
| -47% | -$6.12M | 1.7% | 18 |
|
|
2024
Q3 | $14.5M | Sell |
94,378
-284
| -0.3% | -$43.7K | 3.47% | 5 |
|
|
2024
Q2 | $13.8M | Sell |
94,662
-1,527
| -2% | -$223K | 3.33% | 5 |
|
|
2024
Q1 | $14.2M | Sell |
96,189
-1,983
| -2% | -$293K | 3.55% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
98,172
-2,929
| -3% | -$399K | 3.68% | 4 |
|
|
2023
Q3 | $13M | Sell |
101,101
-276
| -0.3% | -$35.5K | 3.89% | 4 |
|
|
2023
Q2 | $13.5M | Sell |
101,377
-3,480
| -3% | -$462K | 3.94% | 4 |
|
|
2023
Q1 | $13.6M | Sell |
104,857
-488
| -0.5% | -$63.2K | 3.97% | 5 |
|
|
2022
Q4 | $14.3M | Buy |
105,345
+2,989
| +3% | +$406K | 3.74% | 5 |
|
|
2022
Q3 | $12.4M | Buy |
102,356
+4,244
| +4% | +$514K | 3.48% | 6 |
|
|
2022
Q2 | $12.6M | Buy |
98,112
+51,476
| +110% | +$6.6M | 3.86% | 5 |
|
|
2022
Q1 | $6.39M | Buy |
46,636
+3,794
| +9% | +$520K | 1.61% | 29 |
|
|
2021
Q4 | $6.04M | Buy |
42,842
+465
| +1% | +$65.5K | 1.47% | 27 |
|
|
2021
Q3 | $5.4M | Sell |
42,377
-1,134
| -3% | -$144K | 1.48% | 33 |
|
|
2021
Q2 | $5.48M | Sell |
43,511
-643
| -1% | -$81K | 1.39% | 32 |
|
|
2021
Q1 | $5.15M | Sell |
44,154
-5,101
| -10% | -$595K | 1.46% | 32 |
|
|
2020
Q4 | $5.59M | Sell |
49,255
-42,847
| -47% | -$4.86M | 1.71% | 24 |
|
|
2020
Q3 | $9.72M | Sell |
92,102
-3,998
| -4% | -$422K | 3.47% | 5 |
|
|
2020
Q2 | $9.62M | Sell |
96,100
-6,030
| -6% | -$603K | 3.88% | 7 |
|
|
2020
Q1 | $9.05M | Sell |
102,130
-3,820
| -4% | -$338K | 4.24% | 7 |
|
|
2019
Q4 | $9.55M | Hold |
105,950
| – | – | 3.82% | 7 |
|
|
2019
Q3 | $9.55M | Buy |
105,950
+1,140
| +1% | +$103K | 3.72% | 7 |
|
|
2019
Q2 | $9.71M | Buy |
104,810
+7,195
| +7% | +$667K | 3.53% | 7 |
|
|
2019
Q1 | $8.96M | Buy |
97,615
+5,515
| +6% | +$506K | 3.54% | 6 |
|
|
2018
Q4 | $7.97M | Buy |
92,100
+41,645
| +83% | +$3.6M | 3.39% | 11 |
|
|
2018
Q3 | $4.8M | Buy |
+50,455
| New | +$4.8M | 1.33% | 36 |
|