SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 40,682 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 20,361 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 20,099 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 20,730 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 21,122 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 21,167 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 21,298 Value ($000) $1,881 Avg Close — Range —
Q1 2024
Shares 21,308 Value ($000) $1,979 Avg Close — Range —