Bedell Frazier Investment Counseling, LLC Spdr S&P 500 ETF Trust Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 1,618 shares of SPY stock, worth $986,575. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,614 0.25%

Holding current value

$986,575

Previous $878,000 5.69%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.25%	1,618 $928,000
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $26,243 - $29,069	53 Added 3.4%	1,614 $878,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.13%	1,561 $816,000
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $73,101 - $84,850	-178 Reduced 10.22%	1,563 $742,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $281,932 - $303,056	662 Added 61.35%	1,741 $744,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $302,461 - $331,573	-748 Reduced 40.94%	1,079 $478,000
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $2.04 Million - $2.24 Million	-5,369 Reduced 74.61%	1,827 $747,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.84 Million - $2.1 Million	5,144 Added 250.68%	7,196 $2.75 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $47,504 - $57,150	-133 Reduced 6.09%	2,052 $733,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $410,129 - $512,072	-1,121 Reduced 33.91%	2,185 $824,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $976,522 - $1.12 Million	-2,346 Reduced 41.51%	3,306 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $715,400 - $796,914	1,669 Added 41.9%	5,652 $2.69 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $31,872 - $33,989	-75 Reduced 1.85%	3,983 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $506,771 - $541,495	1,265 Added 45.29%	4,058 $1.74 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $177,019 - $190,684	-480 Reduced 14.67%	2,793 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $14,694 - $16,824	45 Added 1.39%	3,273 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $41,609 - $47,931	134 Added 4.33%	3,228 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $19,692 - $25,856	-80 Reduced 2.52%	3,094 $954,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $674,423 - $1.02 Million	-3,025 Reduced 48.8%	3,174 $818,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.38 Million - $1.47 Million	-4,875 Reduced 44.02%	6,199 $1.84 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $2.09 Million - $2.25 Million	-7,610 Reduced 40.73%	11,074 $3.25 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $8.27 Million - $9.64 Million	-33,858 Reduced 64.44%	18,684 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $9.42 Million - $11.7 Million	40,206 Added 325.92%	52,542 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $2.96 Million - $3.2 Million	10,911 Added 765.68%	12,336 $3.59 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $49,949 - $54,110	194 Added 15.76%	1,425 $386,000
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $13,912 - $15,475	54 Added 4.59%	1,231 $324,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $125,655 - $133,563	-498 Reduced 29.73%	1,177 $314,000
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $129,364 - $133,905	533 Added 46.67%	1,675 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,142	1,142 $276,000

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bedell Frazier Investment Counseling, LLC Spdr S&P 500 ETF Trust Transaction History