News + Filings Holdings
|
Bedell Frazier Investment Counseling, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 129,749 | 69 | 23,130,355,000 | -629,615,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 129,680 | 4,562 | 23,759,970,000 | 2,534,953,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 125,118 | 3,686 | 21,225,017,000 | 21,206,235,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 121,432 | 76 | 18,782,000 | -1,662,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 121,356 | 2,488 | 20,444,000 | -1,029,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 118,868 | 20,662 | 21,473,000 | 4,684,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 98,206 | -21,796 | 16,789,000 | -4,615,000 | $170.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 120,002 | -2,480 | 21,404,000 | -290,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 122,482 | 1,893 | 21,694,000 | 1,511,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 120,589 | -7,149 | 20,183,000 | 1,271,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 127,738 | -2,371 | 18,912,000 | 844,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 130,109 | 0 | 18,068,000 | 0 | $138.87 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 130,109 | -9,393 | 18,068,000 | -514,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 139,502 | 10,313 | 18,582,000 | 2,820,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 129,189 | -1,428 | 15,762,000 | -75,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 130,617 | 365 | 15,837,000 | 1,150,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 130,252 | -3,892 | 14,687,000 | -1,229,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 134,144 | -530 | 15,916,000 | -1,025,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 134,674 | 134,674 | 16,941,000 | 16,941,000 | $125.79 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -61,740 | 0 | -7,263,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 61,740 | 61,740 | 7,263,000 | 7,263,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -15,413 | 0 | -1,647,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 15,413 | 15,413 | 1,647,000 | 1,647,000 | $106.86 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -15,803 | 0 | -1,795,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 15,803 | 15,803 | 1,795,000 | 1,795,000 | $113.59 |
| << Prev Next >> |
|