First Eagle Investment Management LLC – SPY history
- Issuer:
- STATE STR SPDR S&P 500 ETF T
- Quarters tracked:
- 17 (Q3 2014 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 189,670 (Q2 2015)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -17,000 | -100% |
| Q1 2026 | 17,000 | $11.06M | $650.35 | +17,000 | +100% |
| Q1 2025 | SOLD | — | — | -43,000 | -100% |
| Q4 2024 | 43,000 | $25.20M | $586.07 | +43,000 | +100% |
| Q1 2024 | SOLD | — | — | -27,500 | -100% |
| Q4 2023 | 27,500 | $13.07M | $475.31 | +27,500 | +100% |
| Q4 2022 | SOLD | — | — | -185,000 | -100% |
| Q3 2022 | 185,000 | $66.08M | $357.18 | +185,000 | +100% |
| Q3 2016 | SOLD | — | — | -57,270 | -100% |
| Q2 2016 | 57,270 | $12.00M | $209.53 | -35,400 | -38% |
| Q1 2016 | 92,670 | $19.05M | $205.56 | 0 | 0% |
| Q4 2015 | 92,670 | $18.89M | $203.88 | +92,670 | +100% |
| Q3 2015 | SOLD | — | — | -189,670 | -100% |
| Q2 2015 | 189,670 | $39.04M | $205.85 | +35,900 | +23% |
| Q1 2015 | 153,770 | $31.74M | $206.43 | 0 | 0% |
| Q4 2014 | 153,770 | $31.60M | $205.50 | 0 | 0% |
| Q3 2014 | 153,770 | $30.30M | $197.02 | — | NEW |