First Eagle Investment Management LLC – SPY history
- Issuer:
- STATE STR SPDR S&P 500 ETF T
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 17,000
- Current value:
- $11.06B
- Peak shares:
- 43,000 (Q4 2024)
- Overall change:
- -38%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 17,000 | $11.06B | $650340.00 | 0 | 0% |
| Q1 2026 | 17,000 | $11.06M | $650.35 | +17,000 | +100% |
| Q4 2025 | SOLD | — | — | 0 | -100% |
| Q3 2025 | SOLD | — | — | 0 | -100% |
| Q3 2025 | SOLD | — | — | 0 | -100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -43,000 | -100% |
| Q4 2024 | 43,000 | $25.20B | $586080.00 | 0 | 0% |
| Q4 2024 | 43,000 | $25.20B | $586080.00 | +43,000 | +100% |
| Q3 2024 | SOLD | — | — | 0 | -100% |
| Q2 2024 | SOLD | — | — | 0 | -100% |
| Q1 2024 | SOLD | — | — | -27,500 | -100% |
| Q4 2023 | 27,500 | $13.07M | $475.31 | — | NEW |