Hodges Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Hold |
5,120
| – | – | 0.12% | 141 |
|
|
2026
Q1 | $2.2M | Buy |
5,120
+880
| +21% | +$394K | 0.18% | 117 |
|
|
2025
Q4 | $1.68M | Buy |
4,240
+95
| +2% | +$36.3K | 0.14% | 126 |
|
|
2025
Q3 | $1.47M | Sell |
4,145
-50
| -1% | -$15.9K | 0.13% | 130 |
|
|
2025
Q2 | $1.28M | Sell |
4,195
-2,170
| -34% | -$657K | 0.12% | 130 |
|
|
2025
Q1 | $1.83M | Sell |
6,365
-1,655
| -21% | -$438K | 0.18% | 127 |
|
|
2024
Q4 | $1.94M | Sell |
8,020
-235
| -3% | -$57.7K | 0.12% | 137 |
|
|
2024
Q3 | $2.01M | Buy |
8,255
+85
| +1% | +$19.5K | 0.13% | 138 |
|
|
2024
Q2 | $1.76M | Sell |
8,170
-250
| -3% | -$54.1K | 0.12% | 143 |
|
|
2024
Q1 | $1.73M | Sell |
8,420
-1,650
| -16% | -$317K | 0.11% | 142 |
|
|
2023
Q4 | $1.92M | Buy |
10,070
+2,650
| +36% | +$486K | 0.1% | 140 |
|
|
2023
Q3 | $1.27M | Sell |
7,420
-1,800
| -20% | -$322K | 0.15% | 142 |
|
|
2023
Q2 | $1.97M | Buy |
9,220
+646
| +8% | +$119K | 0.11% | 132 |
|
|
2023
Q1 | $1.6M | Buy |
8,574
+539
| +7% | +$94.8K | 0.13% | 135 |
|
|
2022
Q4 | $1.36M | Buy |
8,035
+1,565
| +24% | +$252K | 0.12% | 134 |
|
|
2022
Q3 | $1M | Sell |
6,470
-2,375
| -27% | -$382K | 0.16% | 120 |
|
|
2022
Q2 | $1.49M | Buy |
8,845
+720
| +9% | +$126K | 0.15% | 114 |
|
|
2022
Q1 | $1.47M | Sell |
8,125
-7,345
| -47% | -$1.29M | 0.12% | 129 |
|
|
2021
Q4 | $2.65M | Sell |
15,470
-650
| -4% | -$109K | 0.19% | 107 |
|
|
2021
Q3 | $2.65M | Sell |
16,120
-830
| -5% | -$139K | 0.19% | 111 |
|
|
2021
Q2 | $2.81M | Sell |
16,950
-700
| -4% | -$119K | 0.31% | 102 |
|
|
2021
Q1 | $2.82M | Sell |
17,650
-100
| -0.6% | -$16.8K | 0.39% | 84 |
|
|
2020
Q4 | $3.17M | Sell |
17,750
-1,290
| -7% | -$227K | 0.5% | 68 |
|
|
2020
Q3 | $3.37M | Buy |
19,040
+14,520
| +321% | +$2.61M | 0.65% | 56 |
|
|
2020
Q2 | $757K | Buy |
4,520
+670
| +17% | +$108K | 0.15% | 122 |
|
|
2020
Q1 | $570K | Buy |
3,850
+385
| +11% | +$57.3K | 0.15% | 115 |
|
|
2019
Q4 | $495K | Buy |
3,465
+50
| +1% | +$6.99K | 0.07% | 150 |
|
|
2019
Q3 | $474K | Buy |
3,415
+450
| +15% | +$62.6K | 0.05% | 154 |
|
|
2019
Q2 | $395K | Buy |
+2,965
| New | +$366K | 0.04% | 169 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$327K | – | 290 |
|
|
2014
Q2 | $327K | Buy |
2,550
+625
| +32% | +$77.6K | 0.02% | 219 |
|
|
2014
Q1 | $238K | Buy |
+1,925
| New | +$240K | 0.01% | 223 |
|
Other funds holding GLD
Hodges Capital Management's GLD Position: Q2 2026 in Review
Hodges Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 5,120 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #141.
Hodges Capital Management first reported a position in GLD in Q1 2014 and has held it in 31 quarters since. The position peaked at $3.37M in Q3 2020. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Hodges Capital Management held 5,120 shares of SPDR Gold Trust worth $1.89M as of Q2 2026.
- Hodges Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
- SPDR Gold Trust made up 0.12% of Hodges Capital Management's portfolio in Q2 2026, its #141 holding.
- Hodges Capital Management first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 31 quarters since.
- Hodges Capital Management's SPDR Gold Trust position peaked at $3.37M in Q3 2020.
- 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.