Natixis Spdr S&P 500 ETF Trust Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Natixis holds 1,567,210 shares of SPY stock, worth $932 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

1,567,210

Previous 1,171,847 33.74%

Holding current value

$932 Million

Previous $638 Million 41.02%

% of portfolio

5.11%

Previous 3.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $205 Million - $227 Million	395,363 Added 33.74%	1,567,210 $899 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $4.03 Million - $4.46 Million	-8,139 Reduced 0.69%	1,171,847 $638 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $593 Million - $663 Million	-1,268,202 Reduced 51.8%	1,179,986 $617 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $154 Million - $179 Million	-374,794 Reduced 13.28%	2,448,188 $1.16 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $34.2 Million - $36.7 Million	-80,271 Reduced 2.76%	2,822,982 $1.21 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $306 Million - $335 Million	-755,800 Reduced 20.66%	2,903,253 $1.29 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $444 Million - $488 Million	1,170,853 Added 47.06%	3,659,053 $1.5 Billion
Q4 2022 Feb 24, 2023	BUY	$357.63 - $407.42 $890 Million - $1.01 Billion	2,488,200 New	2,488,200 $951 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.14 Billion - $2.67 Billion	-5,837,077 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $297 Million - $341 Million	-712,923 Reduced 10.88%	5,837,077 $2.64 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $519 Million - $579 Million	-1,211,785 Reduced 15.61%	6,550,000 $3.11 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3.3 Billion - $3.52 Billion	7,761,785 New	7,761,785 $3.33 Billion
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.49 Billion - $2.66 Billion	-6,217,021 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $531 Million - $572 Million	1,440,197 Added 30.15%	6,217,021 $2.46 Billion
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $151 Million - $173 Million	-462,216 Reduced 8.82%	4,776,824 $1.79 Billion
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $307 Million - $354 Million	-988,581 Reduced 15.87%	5,239,040 $1.76 Billion
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $290 Million - $380 Million	1,176,574 Added 23.29%	6,227,621 $1.92 Billion
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $134 Million - $203 Million	601,047 Added 13.51%	5,051,047 $1.3 Billion
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $284 Million - $302 Million	1,000,000 Added 28.99%	4,450,000 $1.32 Billion
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $275 Million - $296 Million	-1,000,000 Reduced 22.47%	3,450,000 $1.01 Billion
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $346 Million - $404 Million	1,418,676 Added 46.8%	4,450,000 $1.26 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $359 Million - $447 Million	1,533,815 Added 102.42%	3,031,324 $758 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $754 Million - $817 Million	-2,784,101 Reduced 65.02%	1,497,509 $435 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $192 Million - $208 Million	744,315 Added 21.04%	4,281,610 $1.16 Billion
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $395 Million - $439 Million	1,533,406 Added 76.52%	3,537,295 $931 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $342 Million - $363 Million	1,353,889 Added 208.29%	2,003,889 $537 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $251 Million - $260 Million	-1,035,708 Reduced 61.44%	650,000 $163 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,685,708	1,685,708 $408 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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