SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,045 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,560 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 9,140 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,970 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 182,080 Value ($000) $8,134 Avg Close — Range —