Hotchkis & Wiley Capital Management’s SPDR Gold Trust GLD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,200	Closed	-$1.02M	–	482
2024 Q3	$1.02M	Sell	4,200 -900	-18%	-$206K	﹤0.01%	475
2024 Q2	$1.1M	Hold	5,100	–	–	﹤0.01%	479
2024 Q1	$1.05M	Sell	5,100 -2,300	-31%	-$441K	﹤0.01%	480
2023 Q4	$1.41M	Sell	7,400 -1,900	-20%	-$348K	0.01%	472
2023 Q3	$1.59M	Hold	9,300	–	–	0.01%	468
2023 Q2	$1.66M	Hold	9,300	–	–	0.01%	474
2023 Q1	$1.7M	Hold	9,300	–	–	0.01%	471
2022 Q4	$1.58M	Hold	9,300	–	–	0.01%	473
2022 Q3	$1.44M	Hold	9,300	–	–	0.01%	494
2022 Q2	$1.57M	Hold	9,300	–	–	0.01%	476
2022 Q1	$1.68M	Buy	9,300 +5,300	+133%	+$930K	0.01%	475
2021 Q4	$684K	Hold	4,000	–	–	﹤0.01%	483
2021 Q3	$657K	Hold	4,000	–	–	﹤0.01%	472
2021 Q2	$663K	Hold	4,000	–	–	﹤0.01%	463
2021 Q1	$640K	Buy	+4,000	New	+$672K	﹤0.01%	463

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GLD Position: Q4 2024 in Review

Hotchkis & Wiley Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 4,200 shares — an estimated $1.02M sold.

Hotchkis & Wiley Capital Management first reported a position in GLD in Q1 2021 and held it in 15 quarters. The position peaked at $1.7M in Q1 2023. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Hotchkis & Wiley Capital Management reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 4,200 SPDR Gold Trust shares in Q4 2024, an estimated $1.02M.
Hotchkis & Wiley Capital Management first reported a position in SPDR Gold Trust in Q1 2021 and held it in 15 quarters.
Hotchkis & Wiley Capital Management's SPDR Gold Trust position peaked at $1.7M in Q1 2023.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.