SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,158 Value ($000) $231 Avg Close Range
Q2 2024
Shares 78,934 Value ($000) $7,195 Avg Close Range
Q1 2024
Shares 76,739 Value ($000) $7,245 Avg Close Range
Q4 2023
Shares 7,556 Value ($000) $633 Avg Close Range
Q3 2023
Shares 7,070 Value ($000) $639 Avg Close Range
Q2 2023
Shares 7,270 Value ($000) $590 Avg Close Range
Q1 2023
Shares 7,270 Value ($000) $602 Avg Close Range
Q4 2022
Shares 7,695 Value ($000) $673 Avg Close Range
Q3 2022
Shares 7,545 Value ($000) $543 Avg Close Range
Q2 2022
Shares 100,628 Value ($000) $7,196 Avg Close Range
Q1 2022
Shares 2,976 Value ($000) $227 Avg Close Range
Q4 2021
Shares 159,518 Value ($000) $8,853 Avg Close Range
Q3 2021
Shares 155,687 Value ($000) $8,110 Avg Close Range
Q2 2021
Shares 59,331 Value ($000) $3,196 Avg Close Range
Q1 2021
Shares 55,346 Value ($000) $2,715 Avg Close Range
Q1 2019
Shares 3,050 Value ($000) $202 Avg Close Range
Q4 2017
Shares 29,529 Value ($000) $2,134 Avg Close Range
Q3 2017
Shares 26,132 Value ($000) $1,790 Avg Close Range
Q2 2017
Shares 26,082 Value ($000) $1,693 Avg Close Range
Q1 2017
Shares 18,598 Value ($000) $1,300 Avg Close Range