SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,008 Value ($000) $26,160 Avg Close — Range —
Q3 2025
Shares 67,646 Value ($000) $24,046 Avg Close — Range —
Q2 2025
Shares 69,492 Value ($000) $21,183 Avg Close — Range —
Q1 2025
Shares 153,019 Value ($000) $44,091 Avg Close — Range —
Q4 2024
Shares 159,193 Value ($000) $38,545 Avg Close — Range —
Q3 2024
Shares 160,020 Value ($000) $38,894 Avg Close — Range —
Q2 2024
Shares 156,418 Value ($000) $33,631 Avg Close — Range —
Q1 2024
Shares 154,878 Value ($000) $31,862 Avg Close — Range —
Q4 2023
Shares 155,396 Value ($000) $29,707 Avg Close — Range —
Q3 2023
Shares 131,557 Value ($000) $22,555 Avg Close — Range —
Q2 2023
Shares 129,749 Value ($000) $23,130 Avg Close — Range —
Q1 2023
Shares 129,680 Value ($000) $23,760 Avg Close — Range —
Q4 2022
Shares 125,118 Value ($000) $21,225 Avg Close — Range —
Q3 2022
Shares 121,432 Value ($000) $18,782 Avg Close — Range —
Q2 2022
Shares 121,356 Value ($000) $20,444 Avg Close — Range —
Q1 2022
Shares 118,868 Value ($000) $21,473 Avg Close — Range —
Q4 2021
Shares 98,206 Value ($000) $16,789 Avg Close — Range —
Q3 2021
Shares 100,228 Value ($000) $16,459 Avg Close — Range —
Q2 2021
Shares 101,587 Value ($000) $16,826 Avg Close — Range —
Q1 2021
Shares 97,598 Value ($000) $15,612 Avg Close — Range —
Q4 2020
Shares 120,002 Value ($000) $21,404 Avg Close — Range —
Q3 2020
Shares 122,482 Value ($000) $21,694 Avg Close — Range —
Q2 2020
Shares 120,589 Value ($000) $20,183 Avg Close — Range —
Q1 2020
Shares 127,738 Value ($000) $18,912 Avg Close — Range —
Q4 2019
Shares 130,109 Value ($000) $18,068 Avg Close — Range —
Q3 2019
Shares 130,109 Value ($000) $18,068 Avg Close — Range —
Q2 2019
Shares 139,502 Value ($000) $18,582 Avg Close — Range —
Q1 2019
Shares 129,189 Value ($000) $15,762 Avg Close — Range —
Q4 2018
Shares 130,617 Value ($000) $15,837 Avg Close — Range —
Q3 2018
Shares 130,252 Value ($000) $14,687 Avg Close — Range —
Q2 2018
Shares 134,144 Value ($000) $15,916 Avg Close — Range —
Q1 2018
Shares 134,674 Value ($000) $16,941 Avg Close — Range —
Q1 2016
Shares 61,740 Value ($000) $7,263 Avg Close — Range —
Q3 2015
Shares 15,413 Value ($000) $1,647 Avg Close — Range —
Q4 2014
Shares 15,803 Value ($000) $1,795 Avg Close — Range —