SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 195,751 Value ($000) $8,357 Avg Close — Range —
Q3 2025
Shares 105,964 Value ($000) $9,241 Avg Close — Range —
Q2 2025
Shares 115,774 Value ($000) $9,454 Avg Close — Range —
Q1 2025
Shares 117,751 Value ($000) $9,285 Avg Close — Range —
Q4 2024
Shares 123,296 Value ($000) $9,332 Avg Close — Range —
Q3 2024
Shares 126,077 Value ($000) $10,185 Avg Close — Range —
Q2 2024
Shares 124,052 Value ($000) $8,453 Avg Close — Range —
Q1 2024
Shares 108,936 Value ($000) $7,152 Avg Close — Range —
Q4 2023
Shares 109,164 Value ($000) $6,913 Avg Close — Range —
Q3 2023
Shares 132,120 Value ($000) $7,786 Avg Close — Range —
Q2 2023
Shares 140,503 Value ($000) $9,195 Avg Close — Range —
Q1 2023
Shares 145,359 Value ($000) $9,839 Avg Close — Range —
Q4 2022
Shares 145,144 Value ($000) $10,233 Avg Close — Range —
Q3 2022
Shares 146,680 Value ($000) $9,609 Avg Close — Range —
Q2 2022
Shares 145,946 Value ($000) $10,235 Avg Close — Range —
Q1 2022
Shares 145,480 Value ($000) $10,832 Avg Close — Range —