Natixis Advisors, L.P. Spdr S&P 500 ETF Trust Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Natixis Advisors, L.P. holds 98,977 shares of SPY stock, worth $59.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,977

Previous 84,720 16.83%

Holding current value

$59.1 Million

Previous $46.1 Million 23.17%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $7.38 Million - $8.18 Million	14,257 Added 16.83%	98,977 $56.8 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $4.14 Million - $4.59 Million	-8,371 Reduced 8.99%	84,720 $46.1 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $12.8 Million - $14.4 Million	27,488 Added 41.9%	93,091 $48.7 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.46 Million - $1.7 Million	3,559 Added 5.74%	65,603 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $72.1 Million - $77.5 Million	-169,229 Reduced 73.17%	62,044 $26.5 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $62 Million - $68 Million	-153,424 Reduced 39.88%	231,273 $103 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $60.8 Million - $66.8 Million	160,210 Added 71.37%	384,697 $157 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $18.5 Million - $21.1 Million	-51,686 Reduced 18.72%	224,487 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $38.1 Million - $45.8 Million	106,581 Added 62.85%	276,173 $98.6 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $13.2 Million - $16.4 Million	35,997 Added 26.94%	169,592 $64 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $17.9 Million - $20.6 Million	43,060 Added 47.56%	133,595 $60.3 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $6.05 Million - $6.74 Million	14,108 Added 18.46%	90,535 $43 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $7.48 Million - $7.97 Million	17,591 Added 29.9%	76,427 $32.8 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $4.45 Million - $4.75 Million	11,103 Added 23.26%	58,836 $25.2 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $5.05 Million - $5.44 Million	13,698 Added 40.25%	47,733 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $5.21 Million - $5.96 Million	-15,940 Reduced 31.9%	34,035 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $975,653 - $1.12 Million	3,142 Added 6.71%	49,975 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $45 Million - $59.1 Million	-182,850 Reduced 79.61%	46,833 $14.4 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $37.4 Million - $56.8 Million	167,866 Added 271.55%	229,683 $59.2 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $12.3 Million - $13.8 Million	-42,645 Reduced 40.82%	61,817 $19.9 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $2.19 Million - $2.33 Million	-7,718 Reduced 6.88%	104,462 $31 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $1.61 Million - $1.73 Million	5,862 Added 5.51%	112,180 $32.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $20.9 Million - $24.4 Million	-85,685 Reduced 44.63%	106,318 $30 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $27 Million - $33.7 Million	115,360 Added 150.52%	192,003 $48 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $4.54 Million - $4.92 Million	-16,775 Reduced 17.96%	76,643 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $673,798 - $729,933	-2,617 Reduced 2.73%	93,418 $0
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.31 Million - $7.02 Million	24,481 Added 34.21%	96,035 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.56 Million - $1.66 Million	6,178 Added 9.45%	71,554 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $15.9 Million - $16.4 Million	65,376	65,376 $16.4 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Spdr S&P 500 ETF Trust Transaction History