First Eagle Investment Management LLC – GLD history
- Issuer:
- SPDR GOLD TR
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 2,491,623
- Current value:
- $917.86M
- Peak shares:
- 6,888,992 (Q3 2018)
- Overall change:
- -34%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,491,623 | $917.86M | $368.38 | +35,882 | +1% |
| Q1 2026 | 2,455,741 | $1.06B | $430.29 | -19,092 | -1% |
| Q4 2025 | 2,474,833 | $980.80M | $396.31 | -56,363 | -2% |
| Q3 2025 | 2,531,196 | $899.76M | $355.47 | +66,416 | +3% |
| Q2 2025 | 2,464,780 | $746.51M | $302.87 | -681,116 | -22% |
| Q1 2025 | 3,145,896 | $903.75M | $287.28 | -51,880 | -2% |
| Q4 2024 | 3,197,776 | $770.15M | $240.84 | -145,853 | -4% |
| Q3 2024 | 3,343,629 | $812.53M | $243.01 | -93,650 | -3% |
| Q2 2024 | 3,437,279 | $739.05M | $215.01 | -112,443 | -3% |
| Q1 2024 | 3,549,722 | $730.25M | $205.72 | -636,776 | -15% |
| Q4 2023 | 4,186,498 | $800.33M | $191.17 | +735,363 | +21% |
| Q3 2023 | 3,451,135 | $599.79M | $173.80 | +137,604 | +4% |
| Q2 2023 | 3,313,531 | $584.47M | $176.39 | +367,326 | +12% |
| Q1 2023 | 2,946,205 | $538.33M | $182.72 | -16,521 | -1% |
| Q4 2022 | 2,962,726 | $499.97M | $168.75 | -905,693 | -23% |
| Q3 2022 | 3,868,419 | $598.33M | $154.67 | +84,910 | +2% |
| Q2 2022 | 3,783,509 | $637.37M | $168.46 | +5,450 | 0% |
| Q1 2022 | 3,778,059 | $682.51M | $180.65 | +41,099 | +1% |
| Q4 2021 | 3,736,960 | $638.87M | $170.96 | -179,708 | -5% |
| Q3 2021 | 3,916,668 | $643.20M | $164.22 | -88,937 | -2% |
| Q2 2021 | 4,005,605 | $663.45M | $165.63 | -39,750 | -1% |
| Q1 2021 | 4,045,355 | $647.10M | $159.96 | +160,355 | +4% |
| Q4 2020 | 3,885,000 | $692.93M | $178.36 | -330,896 | -8% |
| Q3 2020 | 4,215,896 | $746.72M | $177.12 | -137,601 | -3% |
| Q2 2020 | 4,353,497 | $728.64M | $167.37 | +10,624 | 0% |
| Q1 2020 | 4,342,873 | $642.96M | $148.05 | -804,586 | -16% |
| Q4 2019 | 5,147,459 | $735.57M | $142.90 | -274,304 | -5% |
| Q3 2019 | 5,421,763 | $752.92M | $138.87 | -1,114,889 | -17% |
| Q2 2019 | 6,536,652 | $870.68M | $133.20 | -248,281 | -4% |
| Q1 2019 | 6,784,933 | $827.83M | $122.01 | +150,887 | +2% |
| Q4 2018 | 6,634,046 | $804.38M | $121.25 | -254,946 | -4% |
| Q3 2018 | 6,888,992 | $776.80M | $112.76 | +993,798 | +17% |
| Q2 2018 | 5,895,194 | $699.47M | $118.65 | -22,864 | 0% |
| Q1 2018 | 5,918,058 | $744.43M | $125.79 | -481,024 | -8% |
| Q4 2017 | 6,399,082 | $791.25M | $123.65 | +99,279 | +2% |
| Q3 2017 | 6,299,803 | $765.93M | $121.58 | +928,321 | +17% |
| Q2 2017 | 5,371,482 | $633.94M | $118.02 | +207,882 | +4% |
| Q1 2017 | 5,163,600 | $613.02M | $118.72 | +680,244 | +15% |
| Q4 2016 | 4,483,356 | $491.42M | $109.61 | -85,365 | -2% |
| Q3 2016 | 4,568,721 | $574.01M | $125.64 | -419,963 | -8% |
| Q2 2016 | 4,988,684 | $631.17M | $126.52 | +151,209 | +3% |
| Q1 2016 | 4,837,475 | $568.89M | $117.60 | +166,688 | +4% |
| Q4 2015 | 4,670,787 | $473.90M | $101.46 | +4,670,787 | +100% |
| Q3 2015 | SOLD | — | — | -4,678,079 | -100% |
| Q2 2015 | 4,678,079 | $525.68M | $112.37 | +535,632 | +13% |
| Q1 2015 | 4,142,447 | $470.83M | $113.66 | +372,748 | +10% |
| Q4 2014 | 3,769,699 | $428.16M | $113.58 | -1,623 | 0% |
| Q3 2014 | 3,771,322 | $438.26M | $116.21 | — | NEW |