Hodges Capital Management Inc. Spdr Gold Trust Transaction History

Hodges Capital Management Inc.

  • $1.44 Billion
  • Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Hodges Capital Management Inc. holds 8,170 shares of GLD stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,170
Previous 8,420 2.97%
Holding current value
$1.96 Million
Previous $1.73 Million 1.39%
% of portfolio
0.12%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$207.82 - $224.56 $51,955 - $56,140
-250 Reduced 2.97%
8,170 $1.76 Million
Q1 2024

Apr 16, 2024
SELL
$184.42 - $205.72 $304,293 - $339,438
-1,650 Reduced 16.39%
8,420 $1.73 Million
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $447,399 - $510,363
2,650 Added 35.71%
10,070 $1.92 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $308,610 - $330,606
-1,800 Reduced 19.52%
7,420 $1.27 Million
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $114,400 - $123,024
646 Added 7.53%
9,220 $1.97 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $90,740 - $100,113
539 Added 6.71%
8,574 $1.6 Million
Q4 2022

Feb 03, 2023
BUY
$151.45 - $169.67 $237,019 - $265,533
1,565 Added 24.19%
8,035 $1.36 Million
Q3 2022

Oct 21, 2022
SELL
$151.23 - $168.32 $359,171 - $399,760
-2,375 Reduced 26.85%
6,470 $1 Million
Q2 2022

Jul 28, 2022
BUY
$168.46 - $184.65 $121,291 - $132,948
720 Added 8.86%
8,845 $1.49 Million
Q1 2022

May 12, 2022
SELL
$166.99 - $191.51 $1.23 Million - $1.41 Million
-7,345 Reduced 47.48%
8,125 $1.47 Million
Q4 2021

Feb 07, 2022
SELL
$163.92 - $174.5 $106,547 - $113,425
-650 Reduced 4.03%
15,470 $2.65 Million
Q3 2021

Oct 06, 2021
SELL
$161.32 - $171.17 $133,895 - $142,071
-830 Reduced 4.9%
16,120 $2.65 Million
Q2 2021

Jul 06, 2021
SELL
$161.92 - $178.77 $113,343 - $125,139
-700 Reduced 3.97%
16,950 $2.81 Million
Q1 2021

Apr 07, 2021
SELL
$157.49 - $182.87 $15,749 - $18,287
-100 Reduced 0.56%
17,650 $2.82 Million
Q4 2020

Feb 01, 2021
SELL
$166.67 - $183.19 $215,004 - $236,315
-1,290 Reduced 6.78%
17,750 $3.17 Million
Q3 2020

Oct 15, 2020
BUY
$166.62 - $193.89 $2.42 Million - $2.82 Million
14,520 Added 321.24%
19,040 $3.37 Million
Q2 2020

Jul 22, 2020
BUY
$149.45 - $167.37 $100,131 - $112,137
670 Added 17.4%
4,520 $757,000
Q1 2020

May 04, 2020
BUY
$138.04 - $157.81 $53,145 - $60,756
385 Added 11.11%
3,850 $570,000
Q4 2019

Feb 04, 2020
BUY
$137.01 - $142.9 $6,850 - $7,145
50 Added 1.46%
3,465 $495,000
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $58,779 - $65,997
450 Added 15.18%
3,415 $474,000
Q2 2019

Aug 22, 2019
BUY
$119.94 - $134.2 $355,622 - $397,902
2,965 New
2,965 $395,000

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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