Bedell Frazier Investment Counseling, LLC Industrial Sector Spdr Transaction History

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 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 15,257 shares of XLI stock, worth $2.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
15,257
Previous 15,696 2.8%
Holding current value
$2.06 Million
Previous $2.13 Million 5.41%
% of portfolio
0.5%
Previous 0.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$131.76 - $143.99 $57,842 - $63,211
-439 Reduced 2.8%
15,257 $2.01 Million
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
1,536
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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