First Eagle Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,000
| Closed | -$25.2M | – | 432 |
|
|
2024
Q4 | $25.2M | Buy |
+43,000
| New | +$25.2M | 0.06% | 76 |
|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$13.1M | – | 424 |
|
|
2023
Q4 | $13.1M | Buy |
+27,500
| New | +$13.1M | 0.03% | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q4 | – | Sell |
-185,000
| Closed | -$66.1M | – | 411 |
|
|
2022
Q3 | $66.1M | Buy |
+185,000
| New | +$66.1M | 0.2% | 69 |
|
|
2016
Q3 | – | Sell |
-57,270
| Closed | -$12M | – | 360 |
|
|
2016
Q2 | $12M | Sell |
57,270
-35,400
| -38% | -$7.42M | 0.03% | 172 |
|
|
2016
Q1 | $19M | Hold |
92,670
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $18.9M | Buy |
+92,670
| New | +$18.9M | 0.05% | 146 |
|
|
2015
Q3 | – | Sell |
-189,670
| Closed | -$39M | – | 327 |
|
|
2015
Q2 | $39M | Buy |
189,670
+35,900
| +23% | +$7.39M | 0.09% | 130 |
|
|
2015
Q1 | $31.7M | Hold |
153,770
| – | – | 0.08% | 138 |
|
|
2014
Q4 | $31.6M | Hold |
153,770
| – | – | 0.08% | 137 |
|
|
2014
Q3 | $30.3M | Buy |
153,770
+19,940
| +15% | +$3.93M | 0.08% | 142 |
|
|
2014
Q2 | $26.2M | Buy |
133,830
+111,330
| +495% | +$21.8M | 0.06% | 148 |
|
|
2014
Q1 | $4.21M | Buy |
+22,500
| New | +$4.21M | 0.01% | 167 |
|