Natixis Spdr Series Tr Spdr S&P Homebu Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Natixis holds 600,547 shares of XHB stock, worth $69.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

600,547

Previous 600,547 -0.0%

Holding current value

$69.5 Million

Previous $60.7 Million 23.23%

% of portfolio

0.43%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.71 - $111.59 $4,585 - $5,579	-50 Reduced 0.01%	600,547 $67 Million
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $34.7 Million - $48.2 Million	-500,000 Reduced 45.43%	600,597 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $18.9 Million - $21.3 Million	250,000 Added 29.39%	1,100,597 $84.3 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $30.6 Million - $36.1 Million	500,000 Added 142.61%	850,597 $57.6 Million
Q4 2022 Feb 24, 2023	BUY	$53.4 - $63.29 $18.7 Million - $22.2 Million	350,597 New	350,597 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $18.2 Million - $23 Million	-350,597 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $24.6 Million - $27.7 Million	350,597 New	350,597 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $24.5 Million - $27.8 Million	-350,050 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $20.8 Million - $23.8 Million	-400,000 Reduced 53.33%	350,050 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $21.6 Million - $27.2 Million	500,000 Added 199.96%	750,050 $40.4 Million
Q2 2020 Aug 13, 2020	SELL	$26.48 - $45.69 $25.2 Million - $43.4 Million	-950,001 Reduced 79.16%	250,050 $11 Million
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $2.49 Million - $4.97 Million	-100,897 Reduced 7.76%	1,200,051 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $38,355 - $41,638	897 Added 0.07%	1,300,948 $59.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $21.5 Million - $22.1 Million	-502,110 Reduced 27.86%	1,300,051 $57.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,729 Reduced 0.7%	1,802,161 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-750,633 Reduced 29.26%	1,814,890 $69.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	512,055 Added 24.94%	2,565,523 $101 Million
Q1 2018 May 15, 2018	BUY	N/A	708,634 Added 52.69%	2,053,468 $83.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	472,280 Added 54.13%	1,344,834 $59.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,357 Reduced 3.25%	872,554 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	901,911	901,911 $34.8 Million

Others Institutions Holding XHB

# of Institutions

384

Shares Held

16.1M

Call Options Held

2.48M

Put Options Held

4.34M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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