Bedell Frazier Investment Counseling, LLC Energy Sector Spdr Transaction History

Bedell Frazier Investment Counseling, LLC

  • $399 Million
  • Q1 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 76,739 shares of XLE stock, worth $7.02 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
76,739
Previous 7,556 915.6%
Holding current value
$7.02 Million
Previous $633,000 1044.39%
% of portfolio
1.81%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $5.53 Million - $6.53 Million
69,183 Added 915.6%
76,739 $7.24 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $39,463 - $44,692
486 Added 6.87%
7,556 $633,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $15,818 - $18,672
-200 Reduced 2.75%
7,070 $639,000
Q1 2023

May 09, 2023
SELL
$76.97 - $93.11 $32,712 - $39,571
-425 Reduced 5.52%
7,270 $602,000
Q4 2022

Feb 09, 2023
BUY
$82.68 - $94.08 $12,402 - $14,112
150 Added 1.99%
7,695 $673,000
Q3 2022

Nov 09, 2022
SELL
N/A
-93,083 Reduced 92.5%
7,545 $543,000
Q2 2022

Aug 03, 2022
BUY
N/A
97,652 Added 3281.32%
100,628 $7.2 Million
Q1 2022

May 10, 2022
SELL
N/A
-156,542 Reduced 98.13%
2,976 $227,000
Q4 2021

Feb 09, 2022
BUY
N/A
3,831 Added 2.46%
159,518 $8.85 Million
Q3 2021

Nov 09, 2021
BUY
N/A
96,356 Added 162.4%
155,687 $8.11 Million
Q2 2021

Aug 10, 2021
BUY
N/A
3,985 Added 7.2%
59,331 $3.2 Million
Q1 2021

Apr 29, 2021
BUY
N/A
55,346 New
55,346 $2.72 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-3,050 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
3,050 New
3,050 $202,000
Q1 2018

May 10, 2018
SELL
N/A
-29,529 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
3,397 Added 13.0%
29,529 $2.13 Million
Q3 2017

Nov 07, 2017
BUY
N/A
50 Added 0.19%
26,132 $1.79 Million
Q2 2017

Aug 11, 2017
BUY
N/A
26,082
26,082 $1.69 Million

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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