Current Value of Holding

$24.3 Million

Shares

43 Thousand

% of Portfolio

0.05%

Average Buy Price

$590

Avg closing price
Price range

13 First Eagle Investments SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

First Eagle Investments's position in SSgA Active Trust - SPDR S&P 500 ETF Trust is currently worth $24.3 Million. That's 0.05% of their equity portfolio (78th largest holding). The investor owns 3.65% of the outstanding SSgA Active Trust - SPDR S&P 500 ETF Trust stock. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q1 2014. Since then First Eagle Investments bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $25.4 Million, resulting in a loss of 4.3%.

Avg closing price
Price range
New holding (+43 Thousand shares) Q4 2024
Avg closing price $589.62
Price range $567.80 - $607.88
Sold -27.5 Thousand shares Q1 2024
Avg closing price $497.86
Price range $467.28 - $523.17
New holding (+27.5 Thousand shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Sold -185 Thousand shares Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
New holding (+185 Thousand shares) Q3 2022
Avg closing price $397.13
Price range $357.18 - $429.70
Sold -57.3 Thousand shares Q3 2016
Avg closing price $216.15
Price range $208.41 - $219.09
Sold 38.2% shares (-35.4 Thousand shares) Q2 2016
Avg closing price $207.49
Price range $199.60 - $212.37
New holding (+92.7 Thousand shares) Q4 2015
Avg closing price $205.36
Price range $192.13 - $211.00
Sold -190 Thousand shares Q3 2015
Avg closing price $202.84
Price range $187.27 - $212.59
Increased shares by 23.3% (+35.9 Thousand shares) Q2 2015
Avg closing price $210.25
Price range $205.42 - $213.50
Increased shares by 14.9% (+19.9 Thousand shares) Q3 2014
Avg closing price $197.72
Price range $191.03 - $201.82
Increased shares by 494.8% (+111 Thousand shares) Q2 2014
Avg closing price $190.14
Price range $181.51 - $196.48
New holding (+22.5 Thousand shares) Q1 2014
Avg closing price $183.53
Price range $174.17 - $188.26

News about SSgA Active Trust - SPDR S&P 500 ETF Trust and First Eagle Investments

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