Bedell Frazier Investment Counseling, LLC Select Sector Spdr Fund Health Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 94,378 shares of XLV stock, worth $13.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

94,378

Previous 94,662 0.3%

Holding current value

$13.1 Million

Previous $13.8 Million 5.36%

% of portfolio

3.48%

Previous 3.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $40,697 - $44,656	-284 Reduced 0.3%	94,378 $14.5 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $211,382 - $224,606	-1,527 Reduced 1.59%	94,662 $13.8 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $274,605 - $293,206	-1,983 Reduced 2.02%	96,189 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $360,677 - $399,457	-2,929 Reduced 2.9%	98,172 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $35,532 - $37,602	-276 Reduced 0.27%	101,101 $13 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $441,055 - $472,096	-3,480 Reduced 3.32%	101,377 $13.5 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $60,585 - $66,280	-488 Reduced 0.46%	104,857 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $364,209 - $418,758	2,989 Added 2.92%	105,345 $14.3 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $513,990 - $569,926	4,244 Added 4.33%	102,356 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $6.17 Million - $7.35 Million	51,476 Added 110.38%	98,112 $12.6 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $480,130 - $529,035	3,794 Added 8.86%	46,636 $6.39 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $58,283 - $65,792	465 Added 1.1%	42,842 $6.04 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $144,097 - $155,187	-1,134 Reduced 2.61%	42,377 $5.4 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $74,838 - $81,037	-643 Reduced 1.46%	43,511 $5.48 Million
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $565,190 - $604,468	-5,101 Reduced 10.36%	44,154 $5.15 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $4.36 Million - $4.86 Million	-42,847 Reduced 46.52%	49,255 $5.59 Million
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $402,638 - $437,541	-3,998 Reduced 4.16%	92,102 $9.72 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $513,816 - $626,637	-6,030 Reduced 5.9%	96,100 $9.62 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $285,048 - $400,068	-3,820 Reduced 3.61%	102,130 $9.05 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $101,836 - $104,880	1,140 Added 1.09%	105,950 $9.55 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,195 Added 7.37%	104,810 $9.71 Million
Q1 2019 May 06, 2019	BUY	N/A	5,515 Added 5.99%	97,615 $8.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,645 Added 82.54%	92,100 $7.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,455 New	50,455 $4.8 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bedell Frazier Investment Counseling, LLC Select Sector Spdr Fund Health Transaction History