Bedell Frazier Investment Counseling, LLC Utilities Sector Spdr Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 126,077 shares of XLU stock, worth $9.59 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

126,077

Previous 124,052 1.63%

Holding current value

$9.59 Million

Previous $8.45 Million 20.49%

% of portfolio

2.44%

Previous 2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $137,031 - $163,579	2,025 Added 1.63%	126,077 $10.2 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $948,831 - $1.1 Million	15,116 Added 13.88%	124,052 $8.45 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $13,668 - $14,968	-228 Reduced 0.21%	108,936 $7.15 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $1.29 Million - $1.51 Million	-22,956 Reduced 17.38%	109,164 $6.91 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $493,171 - $573,900	-8,383 Reduced 5.97%	132,120 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $312,435 - $339,774	-4,856 Reduced 3.34%	140,503 $9.19 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $13,695 - $15,497	215 Added 0.15%	145,359 $9.84 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $94,494 - $111,621	-1,536 Reduced 1.05%	145,144 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $48,084 - $57,340	734 Added 0.5%	146,680 $9.61 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $30,229 - $35,863	466 Added 0.32%	145,946 $10.2 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $9.46 Million - $10.8 Million	145,480 New	145,480 $10.8 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Bedell Frazier Investment Counseling, LLC Utilities Sector Spdr Transaction History