Current Value of Holding

$758 Million

Shares

3.55 Million

% of Portfolio

1.78%

Average Buy Price

$136

Avg closing price
Price range

45 First Eagle Investments SSgA Active Trust - SPDR Gold Shares ETF Trades

First Eagle Investments's position in SSgA Active Trust - SPDR Gold Shares ETF is currently worth $758 Million. That's 1.78% of their equity portfolio (23rd largest holding). The investor owns 688.88% of the outstanding SSgA Active Trust - SPDR Gold Shares ETF stock. The first SSgA Active Trust - SPDR Gold Shares ETF trade was made in Q1 2013. Since then First Eagle Investments bought shares 26 more times and sold shares on twenty occasions. The stake costed the investor $484 Million, netting the investor a gain of 57% so far.

Avg closing price
Price range
Increased shares by 1.8% (+63.2 Thousand shares) Q1 2024
Avg closing price $191.93
Price range $184.42 - $205.72
Increased shares by 1.0% (+35.4 Thousand shares) Q4 2023
Avg closing price $183.27
Price range $168.83 - $192.59
Increased shares by 4.2% (+138 Thousand shares) Q3 2023
Avg closing price $178.80
Price range $171.45 - $183.67
Increased shares by 12.5% (+367 Thousand shares) Q2 2023
Avg closing price $183.74
Price range $177.09 - $190.44
Sold 0.6% shares (-16.5 Thousand shares) Q1 2023
Avg closing price $175.96
Price range $168.35 - $185.74
Sold 23.4% shares (-906 Thousand shares) Q4 2022
Avg closing price $161.08
Price range $151.45 - $169.64
Increased shares by 2.2% (+84.9 Thousand shares) Q3 2022
Avg closing price $160.81
Price range $151.23 - $168.32
Increased shares by 0.1% (+5.45 Thousand shares) Q2 2022
Avg closing price $174.64
Price range $168.46 - $184.65
Increased shares by 1.1% (+41.1 Thousand shares) Q1 2022
Avg closing price $175.44
Price range $166.99 - $191.51
Sold 4.6% shares (-180 Thousand shares) Q4 2021
Avg closing price $167.88
Price range $163.92 - $174.50
Sold 2.2% shares (-88.9 Thousand shares) Q3 2021
Avg closing price $167.40
Price range $161.32 - $171.17
Sold 1.0% shares (-39.8 Thousand shares) Q2 2021
Avg closing price $169.92
Price range $161.92 - $178.77
Increased shares by 4.1% (+160 Thousand shares) Q1 2021
Avg closing price $168.06
Price range $157.49 - $182.87
Sold 7.8% shares (-331 Thousand shares) Q4 2020
Avg closing price $176.09
Price range $166.67 - $183.19
Sold 3.2% shares (-138 Thousand shares) Q3 2020
Avg closing price $179.71
Price range $166.62 - $193.89
Increased shares by 0.2% (+10.6 Thousand shares) Q2 2020
Avg closing price $161.29
Price range $149.45 - $167.37
Sold 15.6% shares (-805 Thousand shares) Q1 2020
Avg closing price $148.89
Price range $138.04 - $157.81
Sold 5.1% shares (-274 Thousand shares) Q4 2019
Avg closing price $139.74
Price range $137.01 - $142.90
Sold 17.1% shares (-1.11 Million shares) Q3 2019
Avg closing price $139.03
Price range $130.62 - $146.66
Sold 3.7% shares (-248 Thousand shares) Q2 2019
Avg closing price $123.59
Price range $119.94 - $134.20

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