Natixis Spdr Ser Tr Spdr S&P Biotech E Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 24, 2023	BUY	$76.72 - $85.66 $230 - $256	3 New	3 $0
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $110 Million - $151 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $104 Million - $120 Million	1,000,000 New	1,000,000 $111 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $147 Million - $228 Million	-2,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $146 Million - $193 Million	1,960,460 Added 4958.17%	2,000,000 $190 Million
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $680,836 - $748,785	8,929 Added 29.17%	39,540 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,229 Reduced 3.86%	30,611 $2.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-39,015 Reduced 55.06%	31,840 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,561 Added 75.85%	70,855 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,204 Reduced 18.59%	40,294 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,594 Added 5.53%	49,498 $4.71 Million
Q1 2018 May 15, 2018	BUY	N/A	14,806 Added 46.13%	46,904 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,250 Added 40.48%	32,098 $2.72 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-327,152 Reduced 93.47%	22,848 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,000	350,000 $27 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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