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 $933 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

$933 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

4,543

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account