Bedell Frazier Investment Counseling, LLC Spdr Gold Trust Transaction History

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 156,418 shares of GLD stock, worth $37.5 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

156,418

Previous 154,878 0.99%

Holding current value

$37.5 Million

Previous $31.9 Million 5.56%

% of portfolio

8.13%

Previous 7.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $320,042 - $345,822	1,540 Added 0.99%	156,418 $33.6 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $95,529 - $106,562	-518 Reduced 0.33%	154,878 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $4.02 Million - $4.59 Million	23,839 Added 18.12%	155,396 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $309,981 - $332,075	1,808 Added 1.39%	131,557 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $12,219 - $13,140	69 Added 0.05%	129,749 $23.1 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $768,012 - $847,345	4,562 Added 3.65%	129,680 $23.8 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $558,244 - $625,403	3,686 Added 3.04%	125,118 $21.2 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $11,493 - $12,792	76 Added 0.06%	121,432 $18.8 Million
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $419,128 - $459,409	2,488 Added 2.09%	121,356 $20.4 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $3.45 Million - $3.96 Million	20,662 Added 21.04%	118,868 $21.5 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $331,446 - $352,839	-2,022 Reduced 2.02%	98,206 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $219,233 - $232,620	-1,359 Reduced 1.34%	100,228 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $645,898 - $713,113	3,989 Added 4.09%	101,587 $16.8 Million
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $3.53 Million - $4.1 Million	-22,404 Reduced 18.67%	97,598 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $413,341 - $454,311	-2,480 Reduced 2.02%	120,002 $21.4 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $315,411 - $367,033	1,893 Added 1.57%	122,482 $21.7 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $1.07 Million - $1.2 Million	-7,149 Reduced 5.6%	120,589 $20.2 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $327,292 - $374,167	-2,371 Reduced 1.82%	127,738 $18.9 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $1.23 Million - $1.38 Million	-9,393 Reduced 6.73%	130,109 $18.1 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $1.24 Million - $1.38 Million	10,313 Added 7.98%	139,502 $18.6 Million
Q1 2019 May 06, 2019	SELL	$121.02 - $126.7 $172,816 - $180,927	-1,428 Reduced 1.09%	129,189 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $41,077 - $44,256	365 Added 0.28%	130,617 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $432,401 - $463,731	-3,892 Reduced 2.9%	130,252 $14.7 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $62,656 - $67,898	-530 Reduced 0.39%	134,144 $15.9 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $16.7 Million - $17.4 Million	134,674 New	134,674 $16.9 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Bedell Frazier Investment Counseling, LLC Spdr Gold Trust Transaction History