Natixis Advisors, L.P. Energy Sector Spdr Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Natixis Advisors, L.P. holds 15,801 shares of XLE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,801

Previous 16,490 4.18%

Holding current value

$1.5 Million

Previous $1.5 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $58,117 - $64,345	-689 Reduced 4.18%	15,801 $1.39 Million
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $308,580 - $343,770	3,505 Added 26.99%	16,490 $1.5 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $227,104 - $268,313	2,842 Added 28.02%	12,985 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $245,873 - $278,454	-3,028 Reduced 22.99%	10,143 $850,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $1.04 Million - $1.23 Million	13,171 New	13,171 $1.19 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $317,809 - $384,451	-4,129 Reduced 28.71%	10,255 $849,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $11,793 - $14,582	155 Added 1.09%	14,384 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $15,185 - $18,920	-225 Reduced 1.56%	14,229 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $351,816 - $459,462	-4,979 Reduced 25.62%	14,454 $1.03 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $4 Million - $5.5 Million	-69,900 Reduced 78.25%	19,433 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $276,871 - $308,888	-5,223 Reduced 5.52%	89,333 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $217,181 - $259,963	-4,743 Reduced 4.78%	94,556 $4.93 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $335,326 - $400,297	7,124 Added 7.73%	99,299 $5.35 Million
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $562,681 - $794,068	-14,823 Reduced 13.85%	92,175 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $254,821 - $382,553	-9,196 Reduced 7.91%	106,998 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $723,202 - $931,591	24,147 Added 26.23%	116,194 $3.48 Million
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $329,009 - $558,196	-11,912 Reduced 11.46%	92,047 $3.48 Million
Q1 2020 Apr 27, 2020	BUY	$23.57 - $60.87 $903,320 - $2.33 Million	38,325 Added 58.39%	103,959 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $116,160 - $128,815	-2,078 Reduced 3.07%	65,634 $3.94 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $205,720 - $219,376	-3,475 Reduced 4.88%	67,712 $4.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,503 Reduced 8.37%	71,187 $4.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,821 Reduced 20.33%	77,690 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36,259 Reduced 27.11%	97,511 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,345 Reduced 3.15%	133,770 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,226 Added 44.04%	138,115 $0
Q1 2018 May 10, 2018	BUY	N/A	1,462 Added 1.55%	95,889 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,336 Reduced 1.4%	94,427 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,763	95,763 $6.56 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Energy Sector Spdr Transaction History