Bedell Frazier Investment Counseling, LLC Industrial Sector Spdr Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 15,696 shares of XLI stock, worth $2.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,696

Previous 16,746 6.27%

Holding current value

$2.1 Million

Previous $2.04 Million 4.17%

% of portfolio

0.51%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $126,588 - $142,212	-1,050 Reduced 6.27%	15,696 $2.13 Million
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $83,726 - $87,528	695 Added 4.33%	16,746 $2.04 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $53,461 - $61,090	-485 Reduced 2.93%	16,051 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $90,653 - $107,282	-940 Reduced 5.38%	16,536 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $30,222 - $33,225	-300 Reduced 1.69%	17,476 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $1.15 Million - $1.27 Million	11,841 Added 199.51%	17,776 $1.91 Million
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $30,400 - $32,656	-315 Reduced 5.04%	5,935 $600,000
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $529,625 - $639,562	6,250 New	6,250 $613,000
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $292,272 - $349,046	-3,416 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $464,902 - $520,584	-4,863 Reduced 58.74%	3,416 $352,000
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $601,605 - $653,324	6,099 Added 279.77%	8,279 $876,000
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $213,291 - $230,055	2,180 New	2,180 $213,000
Q2 2019 Aug 08, 2019	SELL	N/A	-25,704 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	3,085 Added 13.64%	25,704 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,000 Added 302.54%	22,619 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,365 Added 32.09%	5,619 $441,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,254 New	4,254 $305,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Bedell Frazier Investment Counseling, LLC Industrial Sector Spdr Transaction History