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:
- 0
- Current value:
- $0
- Peak shares:
- 871,402 (Q4 2025)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -17,000 | -100% |
| Q1 2026 | 17,000 | $11.06M | $650.35 | -854,402 | -98% |
| Q4 2025 | 871,402 | $75.40M | $86.53 | +349,067 | +67% |
| Q3 2025 | 522,335 | $44.46M | $85.13 | +522,335 | +100% |
| Q3 2025 | SOLD | — | — | -437,200 | -100% |
| Q2 2025 | 437,200 | $40.10B | $91721.54 | +437,200 | +100% |
| Q2 2025 | SOLD | — | — | -217,263 | -100% |
| Q1 2025 | 217,263 | $19.93B | $91723.51 | +217,263 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -365,746 | -100% |
| Q4 2024 | 365,746 | $54.70B | $149564.94 | +10,152 | +3% |
| Q3 2024 | 355,594 | $32.65B | $91806.44 | +10,088 | +3% |
| Q2 2024 | 345,506 | $31.71M | $91.78 | +51,429 | +17% |
| Q1 2024 | 294,077 | $27.00M | $91.80 | -46,265 | -14% |
| Q4 2023 | 340,342 | $41.64M | $122.36 | — | NEW |