Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,000 | 0.02 | Buy | 0.02 | $629.28–697.84 · VW $674.63i | $11,055,780 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $546.87–613.23 · VW $583.64i | SEC | |
| 2024 Q4 | 43,000 | 0.06 | Buy | 0.06 | $565.27–609.07 · VW $585.58i | $25,201,440 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $466.43–524.61 · VW $498.53i | SEC | |
| 2023 Q4 | 27,500 | 0.03 | Buy | 0.03 | $409.21–477.55 · VW $443.53i | $13,071,025 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $348.11–410.49 · VW $385.60i | SEC | |
| 2022 Q3 | 185,000 | 0.20 | Buy | 0.20 | $357.04–431.73 · VW $391.67i | $66,078,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $207.06–219.60 · VW $215.64i | SEC | |
| 2016 Q2 | 57,270 | 0.03 | Reduce 38.20% | 0.02 | $198.65–212.52 · VW $207.11i | $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 | $189.12–211.66 · VW $204.64i | $18,894,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $182.40–213.18 · VW $199.12i | SEC | |
| 2015 Q2 | 189,670 | 0.10 | Add 23.35% | 0.02 | $204.51–213.78 · VW $208.96i | $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 | $190.55–201.90 · VW $196.95i | $30,296,000 | SEC |
| 2014 Q2 | 133,830 | 0.07 | Add 494.80% | 0.06 | $181.31–196.60 · VW $190.09i | $26,193,000 | SEC |
| 2014 Q1 | 22,500 | 0.01 | Buy | 0.01 | $173.71–189.02 · VW $183.01i | $4,208,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $153.55–169.07 · VW $160.60i | SEC | |
| 2013 Q1 | 1,000 | <0.01 | Buy | <0.01 | $144.73–156.85 · VW $151.33i | $180,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $134.70–147.16 · VW $141.84i | SEC | |
| 2012 Q3 | 1,500 | <0.01 | Buy | <0.01 | $132.60–148.11 · VW $139.96i | $480,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $107.43–129.42 · VW $122.49i | SEC | |
| 2011 Q3 | 3,500 | 0.01 | Add 16.67% | <0.01 | $110.27–135.70 · VW $121.45i | $1,869,000 | SEC |
| 2011 Q2 | 3,000 | <0.01 | Add 50.00% | <0.01 | $126.19–137.18 · VW $132.90i | $48,000 | SEC |
| 2011 Q1 | 2,000 | <0.01 | Reduce 33.33% | <0.01 | $125.28–134.69 · VW $130.41i | $76,000 | SEC |
| 2010 Q4 | 3,000 | <0.01 | Reduce 33.33% | <0.01 | $113.18–126.20 · VW $119.90i | $398,000 | SEC |
| 2010 Q3 | 4,500 | 0.01 | Reduce 99.05% | 0.51 | $101.13–115.79 · VW $109.10i | $1,215,000 | SEC |
| 2010 Q2 | 475,260 | 0.52 | Buy | 0.52 | $102.88–122.12 · VW $111.58i | $50,820,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $104.58–118.17 · VW $111.35i | SEC | |
| 2009 Q4 | 6,000 | <0.01 | Reduce 95.29% | 0.17 | $101.99–113.03 · VW $107.80i | $270,000 | SEC |
| 2009 Q3 | 127,450 | 0.18 | Add 786.49% | 0.16 | $87.00–108.06 · VW $100.21i | $14,237,000 | SEC |
| 2009 Q2 | 14,377 | 0.03 | Reduce 89.04% | 0.18 | $78.33–96.11 · VW $89.15i | $1,635,000 | SEC |
| 2009 Q1 | 131,138 | 0.20 | Reduce 10.78% | 0.03 | $67.10–94.45 · VW $79.96i | $10,607,000 | SEC |
| 2008 Q4 | 146,984 | 0.26 | Add 7249.20% | 0.25 | $74.34–116.69 · VW $92.94i | $13,677,000 | SEC |
| 2008 Q3 | 2,000 | <0.01 | Reduce 92.70% | 0.04 | $110.53–131.51 · VW $123.42i | $547,000 | SEC |
| 2008 Q2 | 27,400 | 0.04 | Reduce 82.88% | 0.22 | $127.04–144.30 · VW $135.98i | $3,302,000 | SEC |
| 2008 Q1 | 160,000 | 0.26 | Add 23.93% | 0.05 | $126.00–146.99 · VW $134.42i | $21,072,000 | SEC |
| 2007 Q4 | 129,100 | 0.23 | Add 209.59% | 0.15 | $140.66–157.52 · VW $149.45i | $18,881,000 | SEC |
| 2007 Q3 | 41,700 | 0.07 | Reduce 20.95% | 0.02 | $137.00–155.53 · VW $147.40i | $6,365,000 | SEC |
| 2007 Q2 | 52,750 | 0.08 | Add 240.32% | 0.06 | $141.48–154.40 · VW $150.16i | $7,955,000 | SEC |
| 2007 Q1 | 15,500 | 0.03 | Add 416.67% | 0.02 | $136.75–146.42 · VW $141.61i | $2,286,000 | SEC |
| 2006 Q4 | 3,000 | <0.01 | Reduce 98.84% | 0.46 | $132.65–143.24 · VW $138.83i | $810,000 | SEC |
| 2006 Q3 | 259,100 | 0.46 | Add 76.14% | 0.20 | $122.39–133.99 · VW $129.02i | $34,611,000 | SEC |
| 2006 Q2 | 147,100 | 0.26 | $127.28 | $18,723,000 | SEC |
Price snapshot:
Current price$749.17
Avg. buy price$650.34
+/- since buy15.20%
52-week low$611.28
52-week high$758.45