GLD SPDR GOLD TRUST

Ownership history in Lee Financial Co  ·  37 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co reported a position in SPDR GOLD TRUST (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.65% (2020 Q3)
Avg. % of fund
2.63%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 76,343 -1,298 -1.7% 4.08% $30.3M $396.31
2025 Q3 REDUCED 77,641 -228 -0.3% 3.46% $27.6M $355.47
2025 Q2 REDUCED 77,869 -116 -0.1% 3.40% $23.7M $304.83
2025 Q1 REDUCED 77,985 -1,294 -1.6% 3.43% $22.5M $288.14
2024 Q4 REDUCED 79,279 -1,116 -1.4% 2.70% $19.2M $242.13
2024 Q3 REDUCED 80,395 -4,145 -4.9% 2.78% $19.5M $243.06
2024 Q2 REDUCED 84,540 -2,953 -3.4% 2.96% $18.2M $215.01
2024 Q1 REDUCED 87,493 -4,693 -5.1% 3.00% $18.0M $205.72
2023 Q4 REDUCED 92,186 -3,270 -3.4% 3.09% $17.6M $191.17
2023 Q3 REDUCED 95,456 -10,373 -9.8% 3.05% $16.4M $171.45
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
← Back to Lee Financial Co Holdings