First Eagle Investment Management LLC – BIL history
- Issuer:
- SPDR SERIES TRUST
- Quarters tracked:
- 13 (Q2 2023 → Q2 2026)
- Current shares:
- 1,077,155
- Current value:
- $98.71M
- Peak shares:
- 1,363,410 (Q1 2026)
- Overall change:
- +218%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,077,155 | $98.71M | $91.64 | -286,255 | -21% |
| Q1 2026 | 1,363,410 | $124.94M | $91.64 | +651,127 | +91% |
| Q4 2025 | 712,283 | $65.09M | $91.38 | +311,567 | +78% |
| Q3 2025 | 400,716 | $36.77M | $91.75 | -36,484 | -8% |
| Q2 2025 | 437,200 | $40.10M | $91.72 | +219,937 | +101% |
| Q1 2025 | 217,263 | $19.93M | $91.72 | -105,483 | -33% |
| Q4 2024 | 322,746 | $29.50M | $91.41 | -32,848 | -9% |
| Q3 2024 | 355,594 | $32.65M | $91.81 | +10,088 | +3% |
| Q2 2024 | 345,506 | $31.71M | $91.78 | +51,429 | +17% |
| Q1 2024 | 294,077 | $27.00M | $91.80 | -18,765 | -6% |
| Q4 2023 | 312,842 | $28.57M | $91.33 | -20,724 | -6% |
| Q3 2023 | 333,566 | $30.61M | $91.77 | -5,051 | -1% |
| Q2 2023 | 338,617 | $31.07M | $91.76 | — | NEW |