News + Filings Holdings
|
Bedell Frazier Investment Counseling, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,079 | -748 | 478,373,000 | -269,644,000 | $443,348.47 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,827 | -5,369 | 748,017,000 | -2,003,997,000 | $409,423.65 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,196 | 5,144 | 2,752,014,000 | 2,751,281,000 | $382,436.63 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,052 | -133 | 733,000 | -91,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,185 | -1,121 | 824,000 | -669,000 | $377.12 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,306 | -2,346 | 1,493,000 | -1,192,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,652 | 2,379 | 2,685,000 | 1,461,000 | $475.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,273 | 45 | 1,224,000 | 143,000 | $373.97 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,228 | 134 | 1,081,000 | 127,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,094 | -80 | 954,000 | 136,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,174 | -3,025 | 818,000 | -1,022,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,199 | 0 | 1,840,000 | 0 | $296.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,199 | -4,875 | 1,840,000 | -1,405,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,074 | -7,610 | 3,245,000 | -2,033,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,684 | -33,858 | 5,278,000 | -7,853,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,542 | 40,206 | 13,131,000 | 9,545,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,336 | 10,911 | 3,586,000 | 3,200,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,425 | 194 | 386,000 | 62,000 | $270.88 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,231 | 54 | 324,000 | 10,000 | $263.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,177 | -498 | 314,000 | 33,000 | $266.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,675 | 533 | 281,000 | 5,000 | $167.76 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,142 | -831 | 276,000 | -189,000 | $241.68 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,973 | 1,973 | 465,000 | 465,000 | $235.68 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,456 | 0 | -8,365,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,456 | 0 | -8,365,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 42,456 | 42,456 | 8,365,000 | 8,365,000 | $197.03 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,426 | 0 | -352,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,426 | 0 | 352,000 | 0 | $79.53 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,426 | -103 | 352,000 | -57,000 | $79.53 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,529 | 4,529 | 409,000 | 409,000 | $90.31 |
| << Prev Next >> |
|