SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 1,254 Value ($000) $855 Avg Close Range
Q3 2025
Shares 1,491 Value ($000) $993 Avg Close Range
Q2 2025
Shares 939 Value ($000) $580 Avg Close Range
Q1 2025
Shares 765 Value ($000) $428 Avg Close Range
Q4 2024
Shares 803 Value ($000) $471 Avg Close Range
Q3 2024
Shares 789 Value ($000) $453 Avg Close Range
Q4 2023
Shares 305 Value ($000) $145 Avg Close Range
Q3 2023
Shares 305 Value ($000) $130 Avg Close Range
Q2 2023
Shares 376 Value ($000) $167 Avg Close Range
Q1 2023
Shares 378 Value ($000) $155 Avg Close Range
Q4 2022
Shares 378 Value ($000) $145 Avg Close Range
Q3 2022
Shares 376 Value ($000) $134 Avg Close Range
Q2 2022
Shares 401 Value ($000) $151 Avg Close Range
Q1 2022
Shares 410 Value ($000) $185 Avg Close Range
Q4 2021
Shares 457 Value ($000) $217 Avg Close Range
Q3 2021
Shares 456 Value ($000) $196 Avg Close Range
Q2 2021
Shares 425 Value ($000) $182 Avg Close Range
Q1 2021
Shares 322 Value ($000) $128 Avg Close Range
Q4 2020
Shares 303 Value ($000) $113 Avg Close Range
Q3 2020
Shares 287 Value ($000) $96 Avg Close Range
Q2 2020
Shares 287 Value ($000) $89 Avg Close Range
Q1 2020
Shares 83 Value ($000) $21 Avg Close Range
Q4 2019
Shares 236 Value ($000) $76 Avg Close Range
Q3 2019
Shares 388 Value ($000) $115 Avg Close Range
Q2 2019
Shares 945 Value ($000) $277 Avg Close Range
Q1 2019
Shares 945 Value ($000) $267 Avg Close Range
Q4 2018
Shares 945 Value ($000) $236 Avg Close Range
Q3 2018
Shares 370 Value ($000) $108 Avg Close Range
Q2 2018
Shares 370 Value ($000) $100 Avg Close Range
Q1 2018
Shares 232 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,255 Value ($000) $335 Avg Close Range
Q3 2017
Shares 1,250 Value ($000) $314 Avg Close Range
Q2 2017
Shares 1,256 Value ($000) $304 Avg Close Range
Q1 2017
Shares 3,541 Value ($000) $835 Avg Close Range
Q4 2016
Shares 3,361 Value ($000) $751 Avg Close Range