SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,633 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 18,348 Value ($000) $10,264 Avg Close — Range —
Q4 2024
Shares 1,736 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 1,614 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 1,561 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 1,563 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 1,741 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 1,079 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 1,827 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 7,196 Value ($000) $2,752 Avg Close — Range —
Q3 2022
Shares 2,052 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 2,185 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 3,306 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 5,652 Value ($000) $2,685 Avg Close — Range —
Q3 2021
Shares 3,983 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 4,058 Value ($000) $1,737 Avg Close — Range —
Q1 2021
Shares 2,793 Value ($000) $1,107 Avg Close — Range —
Q4 2020
Shares 3,273 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 3,228 Value ($000) $1,081 Avg Close — Range —
Q2 2020
Shares 3,094 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 3,174 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 6,199 Value ($000) $1,840 Avg Close — Range —
Q3 2019
Shares 6,199 Value ($000) $1,840 Avg Close — Range —
Q2 2019
Shares 11,074 Value ($000) $3,245 Avg Close — Range —
Q1 2019
Shares 18,684 Value ($000) $5,278 Avg Close — Range —
Q4 2018
Shares 52,542 Value ($000) $13,131 Avg Close — Range —
Q3 2018
Shares 12,336 Value ($000) $3,586 Avg Close — Range —
Q2 2018
Shares 1,425 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 1,231 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 1,177 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 1,675 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 1,142 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 1,973 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 42,456 Value ($000) $8,365 Avg Close — Range —