Hodges Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
4,195
-2,170
| -34% | -$661K | 0.12% | 127 |
|
|
2025
Q1 | $1.83M | Sell |
6,365
-1,655
| -21% | -$477K | 0.18% | 127 |
|
|
2024
Q4 | $1.94M | Sell |
8,020
-235
| -3% | -$56.9K | 0.12% | 137 |
|
|
2024
Q3 | $2.01M | Buy |
8,255
+85
| +1% | +$20.7K | 0.13% | 138 |
|
|
2024
Q2 | $1.76M | Sell |
8,170
-250
| -3% | -$53.8K | 0.12% | 143 |
|
|
2024
Q1 | $1.73M | Sell |
8,420
-1,650
| -16% | -$339K | 0.11% | 142 |
|
|
2023
Q4 | $1.92M | Buy |
10,070
+2,650
| +36% | +$506K | 0.1% | 140 |
|
|
2023
Q3 | $1.27M | Sell |
7,420
-1,800
| -20% | -$309K | 0.15% | 142 |
|
|
2023
Q2 | $1.97M | Buy |
9,220
+646
| +8% | +$138K | 0.11% | 132 |
|
|
2023
Q1 | $1.6M | Buy |
8,574
+539
| +7% | +$101K | 0.13% | 135 |
|
|
2022
Q4 | $1.36M | Buy |
8,035
+1,565
| +24% | +$265K | 0.12% | 134 |
|
|
2022
Q3 | $1M | Sell |
6,470
-2,375
| -27% | -$367K | 0.16% | 120 |
|
|
2022
Q2 | $1.49M | Buy |
8,845
+720
| +9% | +$121K | 0.15% | 114 |
|
|
2022
Q1 | $1.47M | Sell |
8,125
-7,345
| -47% | -$1.33M | 0.12% | 129 |
|
|
2021
Q4 | $2.65M | Sell |
15,470
-650
| -4% | -$111K | 0.19% | 107 |
|
|
2021
Q3 | $2.65M | Sell |
16,120
-830
| -5% | -$136K | 0.19% | 111 |
|
|
2021
Q2 | $2.81M | Sell |
16,950
-700
| -4% | -$116K | 0.31% | 102 |
|
|
2021
Q1 | $2.82M | Sell |
17,650
-100
| -0.6% | -$16K | 0.39% | 84 |
|
|
2020
Q4 | $3.17M | Sell |
17,750
-1,290
| -7% | -$230K | 0.5% | 68 |
|
|
2020
Q3 | $3.37M | Buy |
19,040
+14,520
| +321% | +$2.57M | 0.65% | 56 |
|
|
2020
Q2 | $757K | Buy |
4,520
+670
| +17% | +$112K | 0.15% | 122 |
|
|
2020
Q1 | $570K | Buy |
3,850
+385
| +11% | +$57K | 0.15% | 115 |
|
|
2019
Q4 | $495K | Buy |
3,465
+50
| +1% | +$7.14K | 0.07% | 150 |
|
|
2019
Q3 | $474K | Buy |
3,415
+450
| +15% | +$62.5K | 0.05% | 154 |
|
|
2019
Q2 | $395K | Buy |
+2,965
| New | +$395K | 0.04% | 169 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$327K | – | 290 |
|
|
2014
Q2 | $327K | Buy |
2,550
+625
| +32% | +$80.1K | 0.02% | 219 |
|
|
2014
Q1 | $238K | Buy |
+1,925
| New | +$238K | 0.01% | 223 |
|