Natixis Spdr Ser Tr Fds Spdr Portfolio Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $4.61 Million - $5.45 Million	-136,145 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $131,196 - $158,141	3,676 Added 2.77%	136,145 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $864,430 - $960,214	21,573 Added 19.45%	132,469 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $4.6 Million - $5.02 Million	110,896 New	110,896 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $46.35 $3.08 Million - $3.33 Million	-71,892 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $524,950 - $586,345	12,378 Added 20.8%	71,892 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $310,140 - $361,632	8,511 Added 16.69%	59,514 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $65,920 - $73,829	1,948 Added 3.97%	51,003 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $236,891 - $296,763	-8,652 Reduced 14.99%	49,055 $1.64 Million
Q1 2020 May 14, 2020	SELL	$25.76 - $38.65 $10,510 - $15,769	-408 Reduced 0.7%	57,707 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $171,907 - $193,192	5,080 Added 9.58%	58,115 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $176,164 - $181,715	5,139 Added 10.73%	53,035 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,391 Added 7.62%	47,896 $1.71 Million
Q1 2019 May 15, 2019	BUY	N/A	44,505 New	44,505 $1.57 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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