Number of Shares
17,000.00
Current Holdings Value*
$11.06 Mil
% of Portfolio
0.02%
Total Estimate Gain
$-2.79 Mil
% of Total Estimate Gain
-1.10%

First Eagle Investment's State Street SPDR S&P 500 ETF Trust Holding Summary

As of 2026-03-31, First Eagle Investment Management, LLC held 17,000.00 shares of State Street SPDR S&P 500 ETF Trust(SPY), totaling $11.06 Mil. This investment constitutes 0.02% of their stock portfolio, and First Eagle Investment Management, LLC now holds 0% of the outstanding State Street SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2009Q1. And since then First Eagle Investment has made 11 purchases of SPY, at an average price of $200.36, for a total of 1.26 Mil shares. In addition, there have been 11 sales at an average price of $190.60 for 1.24 Mil shares. Based on historical transaction data and SPY's current price of $750.39, First Eagle Investment's estimated gain on his SPY holdings is $-2.79 Mil, reflecting a -1.10% gain to date.

First Eagle Investment SPY ($750.39) Holding Chart

First Eagle Investment SPY ($750.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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