SPDR Gold Trust shares owned by Hodges Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 8.0k | 242.14 |
| 2024-09-30 | $2.0M | 8.3k | 243.06 |
| 2024-06-30 | $1.8M | 8.2k | 215.01 |
| 2024-03-31 | $1.7M | 8.4k | 205.70 |
| 2023-09-30 | $1.3M | 7.4k | 171.43 |
| 2023-06-30 | $2.0M | 9.2k | 213.12 |
| 2023-03-31 | $1.6M | 8.6k | 186.49 |
| 2022-12-31 | $1.4M | 8.0k | 169.63 |
| 2022-09-30 | $1.0M | 6.5k | 154.71 |
| 2022-06-30 | $1.5M | 8.8k | 168.46 |
| 2022-03-31 | $1.5M | 8.1k | 180.68 |
| 2021-12-31 | $2.6M | 16k | 170.98 |
| 2021-09-30 | $2.6M | 16k | 164.27 |
| 2021-06-30 | $2.8M | 17k | 165.60 |
| 2021-03-31 | $2.8M | 18k | 159.94 |
| 2020-12-31 | $3.2M | 18k | 178.37 |
| 2020-09-30 | $3.4M | 19k | 177.10 |
| 2020-06-30 | $757k | 4.5k | 167.48 |
| 2020-03-31 | $570k | 3.9k | 148.05 |
| 2019-12-31 | $495k | 3.5k | 142.86 |
| 2019-09-30 | $474k | 3.4k | 138.80 |
| 2019-06-30 | $395k | 3.0k | 133.22 |
| 2014-06-30 | $327k | 2.6k | 128.24 |
| 2014-03-31 | $238k | 1.9k | 123.64 |
| 2013-03-31 | $229k | 1.5k | 154.21 |
| 2012-12-31 | $241k | 1.5k | 162.29 |
| 2012-09-30 | $233k | 1.4k | 171.96 |
| 2012-06-30 | $214k | 1.4k | 155.07 |
| 2012-03-31 | $228k | 1.4k | 162.28 |
| 2011-12-31 | $222k | 1.5k | 152.05 |
| 2011-09-30 | $231k | 1.5k | 158.22 |
| 2011-03-31 | $244k | 1.7k | 139.83 |
| 2010-12-31 | $200k | 1.4k | 138.41 |