Hodges Capital Management Inc. Spdr Gold Trust Transaction History

Hodges Capital Management Inc.

$1.11 Billion
Q3 2025

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 4,145 shares of GLD stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,145

Previous 4,195 1.19%

Holding current value

$1.56 Million

Previous $1.28 Million 15.26%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$300.96 - $355.47 $15,047 - $17,773	-50 Reduced 1.19%	4,145 $1.47 Million
Q2 2025 Aug 07, 2025	SELL	$273.71 - $316.29 $593,950 - $686,349	-2,170 Reduced 34.09%	4,195 $1.28 Million
Q1 2025 Jun 02, 2025	SELL	$243.19 - $288.14 $376,944 - $446,617	-1,550 Reduced 19.58%	6,365 $1.83 Million
Q1 2025 May 15, 2025	SELL	$243.19 - $288.14 $25,534 - $30,254	-105 Reduced 1.31%	7,915 $2.28 Million
Q4 2024 Jan 24, 2025	SELL	$236.59 - $257.5 $55,598 - $60,512	-235 Reduced 2.85%	8,020 $1.94 Million

Q3 2024 Nov 15, 2024	BUY	$215.56 - $246.98 $18,322 - $20,993	85 Added 1.04%	8,255 $2.01 Million
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

3,232

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Hodges Capital Management Inc. Spdr Gold Trust Transaction History