Lee Financial CO Spdr Gold Trust Transaction History

Lee Financial CO

$597 Million
Q1 2024

A detailed history of Lee Financial CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Lee Financial CO holds 87,493 shares of GLD stock, worth $19.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

87,493

Previous 92,186 5.09%

Holding current value

$19.1 Million

Previous $17.6 Million 2.13%

% of portfolio

3.02%

Previous 3.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $865,483 - $965,443	-4,693 Reduced 5.09%	87,493 $18 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $552,074 - $629,769	-3,270 Reduced 3.43%	92,186 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $1.78 Million - $1.91 Million	-10,373 Reduced 9.8%	95,456 $16.4 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $1.12 Million - $1.2 Million	-6,308 Reduced 5.63%	105,829 $18.9 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $701,514 - $773,978	-4,167 Reduced 3.58%	112,137 $20.5 Million

Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $332,129 - $372,086	-2,193 Reduced 1.85%	116,304 $19.7 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $378,075 - $420,800	-2,500 Reduced 2.07%	118,497 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $1.03 Million - $1.13 Million	-6,134 Reduced 4.82%	120,997 $20.4 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $981,567 - $1.13 Million	-5,878 Reduced 4.42%	127,131 $23 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $256,862 - $273,441	-1,567 Reduced 1.16%	133,009 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $594,625 - $630,932	-3,686 Reduced 2.67%	134,576 $22.1 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $1.15 Million - $1.27 Million	-7,080 Reduced 4.87%	138,262 $22.9 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $2.14 Million - $2.48 Million	-13,569 Reduced 8.54%	145,342 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $705,347 - $775,260	4,232 Added 2.74%	158,911 $28.3 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $2.1 Million - $2.45 Million	12,620 Added 8.88%	154,679 $27.4 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $17.9 Million - $20 Million	119,544 Added 530.95%	142,059 $23.8 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $2.79 Million - $3.19 Million	20,210 Added 876.79%	22,515 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $2,740 - $2,858	-20 Reduced 0.86%	2,305 $329,000
Q1 2019 Apr 30, 2019	SELL	$121.02 - $126.7 $5,445 - $5,701	-45 Reduced 1.9%	2,325 $284,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $67,524 - $72,750	-600 Reduced 20.2%	2,370 $287,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $19,886 - $21,327	-179 Reduced 5.68%	2,970 $335,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $14,777 - $16,013	-125 Reduced 3.82%	3,149 $374,000
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $7,334 - $7,600	59 Added 1.84%	3,274 $412,000
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $337,508 - $354,125	-2,860 Reduced 47.08%	3,215 $398,000
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $726,023 - $778,389	6,075	6,075 $739,000

Others Institutions Holding GLD

# of Institutions

2,309

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.4B

More about GLD

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