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Bedell Frazier Investment Counseling, LLC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 17,776 | 11,841 | 1,907,721,000 | 1,307,217,000 | $107,320.04 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 5,935 | -315 | 600,504,000 | -13,308,000 | $101,180.12 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,250 | 6,250 | 613,812,000 | 613,812,000 | $98,209.92 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,416 | 0 | -352,000 | |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,416 | -4,863 | 352,000 | -524,000 | $103.04 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,279 | 8,279 | 876,000 | 876,000 | $105.81 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -25,704 | 0 | -1,929,000 | |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 25,704 | 3,085 | 1,929,000 | 472,000 | $75.05 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 22,619 | 17,000 | 1,457,000 | 1,016,000 | $64.41 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,619 | 1,365 | 441,000 | 136,000 | $78.48 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,254 | 4,254 | 305,000 | 305,000 | $71.70 |
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