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 $10.1 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
126,077
Previous 124,052 1.63%
Holding current value
$10.1 Million
Previous $8.45 Million 20.49%
% of portfolio
2.44%
Previous 2.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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