First Eagle Investment Management — BIL Trade History
Quarter-by-quarter changes in the SPDR SERIES TRUST position · CUSIP 78468R663
Currently held · 3.3 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 1,077,155 | -286,255 | -21.0% | $98.7M | 0.16% |
| 2026 Q1 | 2026-05-14 | Add | 1,363,410 | 651,127 | +91.4% | $124.9M | 0.21% |
| 2025 Q4 | 2026-02-04 | Add | 712,283 | 311,567 | +77.8% | $65.1M | 0.12% |
| 2025 Q3 | 2025-11-12 | Reduce | 400,716 | -36,484 | -8.3% | $36.8M | 0.07% |
| 2025 Q2 | 2025-08-06 | Add | 437,200 | 219,937 | +101.2% | $40.1M | 0.08% |
| 2025 Q1 | 2025-05-12 | Reduce | 217,263 | -105,483 | -32.7% | $19.9M | 0.04% |
| 2024 Q4 | 2025-02-10 | Reduce | 322,746 | -32,848 | -9.2% | $29.5M | 0.07% |
| 2024 Q3 | 2024-11-12 | Add | 355,594 | 10,088 | +2.9% | $32.6M | 0.07% |
| 2024 Q2 | 2024-08-12 | Add | 345,506 | 51,429 | +17.5% | $31.7M | 0.07% |
| 2024 Q1 | 2024-05-09 | Reduce | 294,077 | -18,765 | -6.0% | $27.0M | 0.06% |
| 2023 Q4 | 2024-02-08 | Reduce | 312,842 | -20,724 | -6.2% | $28.6M | 0.07% |
| 2023 Q3 | 2023-11-08 | Reduce | 333,566 | -5,051 | -1.5% | $30.6M | 0.08% |
| 2023 Q2 | 2023-08-09 | New | 338,617 | 338,617 | — | $31.1M | 0.08% |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.