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Bedell Frazier Investment Counseling, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 110,813 | -5,907 | 8,219,001,000 | -501,151,000 | $74,170.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 116,720 | -1,735 | 8,720,152,000 | -110,668,000 | $74,710.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 118,455 | 1,616 | 8,830,820,000 | 8,823,023,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 116,839 | 3,227 | 7,797,000 | -404,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 113,612 | 339 | 8,201,000 | -396,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 113,273 | 113,273 | 8,597,000 | 8,597,000 | $75.90 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -178,170 | 0 | -10,136,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 178,170 | 178,170 | 10,136,000 | 10,136,000 | $56.89 |
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