Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,000 | 0.02 | Buy | 0.02 | $650.34 | $11,055,780 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2024 Q4 | 43,000 | 0.06 | Buy | 0.06 | $586.08 | $25,201,440 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 27,500 | 0.03 | Buy | 0.03 | $475.31 | $13,071,025 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2022 Q3 | 185,000 | 0.20 | Buy | 0.20 | $357.18 | $66,078,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 57,270 | 0.03 | Reduce 38.20% | 0.02 | $209.53 | $12,000,000 | SEC |
| 2016 Q1 | 92,670 | 0.05 | $205.56 | $19,049,000 | SEC | ||
| 2015 Q4 | 92,670 | 0.05 | Buy | 0.05 | $203.88 | $18,894,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q2 | 189,670 | 0.10 | Add 23.35% | 0.02 | $205.85 | $39,044,000 | SEC |
| 2015 Q1 | 153,770 | 0.08 | $206.43 | $31,743,000 | SEC | ||
| 2014 Q4 | 153,770 | 0.08 | $205.50 | $31,600,000 | SEC | ||
| 2014 Q3 | 153,770 | 0.08 | Add 14.90% | 0.01 | $197.02 | $30,296,000 | SEC |
| 2014 Q2 | 133,830 | 0.07 | Add 494.80% | 0.06 | $195.72 | $26,193,000 | SEC |
| 2014 Q1 | 22,500 | 0.01 | Buy | 0.01 | $187.02 | $4,208,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,000 | <0.01 | Buy | <0.01 | $180.00 | $180,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q3 | 1,500 | <0.01 | Buy | <0.01 | $320.00 | $480,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 3,500 | 0.01 | Add 16.67% | <0.01 | $534.00 | $1,869,000 | SEC |
| 2011 Q2 | 3,000 | <0.01 | Add 50.00% | <0.01 | $16.00 | $48,000 | SEC |
| 2011 Q1 | 2,000 | <0.01 | Reduce 33.33% | <0.01 | $38.00 | $76,000 | SEC |
| 2010 Q4 | 3,000 | <0.01 | Reduce 33.33% | <0.01 | $132.67 | $398,000 | SEC |
| 2010 Q3 | 4,500 | 0.01 | Reduce 99.05% | 0.52 | $270.00 | $1,215,000 | SEC |
| 2010 Q2 | 475,260 | 0.52 | Buy | 0.52 | $106.93 | $50,820,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 6,000 | <0.01 | Reduce 95.29% | 0.17 | $45.00 | $270,000 | SEC |
| 2009 Q3 | 127,450 | 0.18 | Add 786.49% | 0.16 | $111.71 | $14,237,000 | SEC |
| 2009 Q2 | 14,377 | 0.03 | Reduce 89.04% | 0.18 | $113.72 | $1,635,000 | SEC |
| 2009 Q1 | 131,138 | 0.20 | Reduce 10.78% | 0.03 | $80.88 | $10,607,000 | SEC |
| 2008 Q4 | 146,984 | 0.26 | Add 7,249.20% | 0.26 | $93.05 | $13,677,000 | SEC |
| 2008 Q3 | 2,000 | 0.01 | Reduce 92.70% | 0.04 | $273.50 | $547,000 | SEC |
| 2008 Q2 | 27,400 | 0.04 | Reduce 82.88% | 0.22 | $120.51 | $3,302,000 | SEC |
| 2008 Q1 | 160,000 | 0.26 | Add 23.93% | 0.05 | $131.70 | $21,072,000 | SEC |
| 2007 Q4 | 129,100 | 0.23 | Add 209.59% | 0.16 | $146.25 | $18,881,000 | SEC |
| 2007 Q3 | 41,700 | 0.07 | Reduce 20.95% | 0.02 | $152.64 | $6,365,000 | SEC |
| 2007 Q2 | 52,750 | 0.08 | Add 240.32% | 0.06 | $150.81 | $7,955,000 | SEC |
| 2007 Q1 | 15,500 | 0.03 | Add 416.67% | 0.02 | $147.48 | $2,286,000 | SEC |
| 2006 Q4 | 3,000 | 0.01 | Reduce 98.84% | 0.45 | $270.00 | $810,000 | SEC |
| 2006 Q3 | 259,100 | 0.46 | Add 76.14% | 0.20 | $133.58 | $34,611,000 | SEC |
| 2006 Q2 | 147,100 | 0.26 | $127.28 | $18,723,000 | SEC |