Bedell Frazier Investment Counseling, LLC Spdr Gold Trust Transaction History

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 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 159,193 shares of GLD stock, worth $42.8 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares
159,193
Previous 160,020 0.52%
Holding current value
$42.8 Million
Previous $38.9 Million 0.91%
% of portfolio
9.6%
Previous 9.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$236.59 - $257.5 $195,659 - $212,952
-827 Reduced 0.52%
159,193 $38.5 Million
Q3 2024

Nov 13, 2024
BUY
$215.56 - $246.98 $776,447 - $889,621
3,602 Added 2.3%
160,020 $38.9 Million
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
2,694
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $92.7B
More about GLD
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