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

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 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 49,879 shares of XLV stock, worth $7.43 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
49,879
Previous 94,378 47.15%
Holding current value
$7.43 Million
Previous $14.5 Million 52.8%
% of portfolio
1.71%
Previous 3.48%

Shares

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

Feb 12, 2025
SELL
$136.28 - $154.74 $6.06 Million - $6.89 Million
-44,499 Reduced 47.15%
49,879 $6.86 Million
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
1,974
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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