Natixis Energy Sector Spdr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Energy Sector Spdr stock. As of the latest transaction made, Natixis holds 2,506 shares of XLE stock, worth $236,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,639 5.04%

Holding current value

$236,842

Previous $240,000 8.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $11,218 - $12,420	-133 Reduced 5.04%	2,506 $220,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $55,729 - $62,084	633 Added 31.56%	2,639 $240,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $109,396 - $129,247	-1,369 Reduced 40.56%	2,006 $189,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $17.5 Million - $20 Million	-229,000 Reduced 98.55%	3,375 $273,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $17.9 Million - $21.6 Million	232,375 New	232,375 $19.2 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $10.5 Million - $14.4 Million	-182,838 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.23 Million - $1.37 Million	-23,174 Reduced 11.25%	182,838 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $9.43 Million - $11.3 Million	206,012 New	206,012 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $9.65 Million - $11.5 Million	-205,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $29.8 Million - $42 Million	-784,467 Reduced 79.28%	205,000 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.18 Million - $1.77 Million	42,624 Added 4.5%	989,467 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $9.86 Million - $12.7 Million	329,289 Added 53.32%	946,843 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $3.95 Million - $6.7 Million	142,965 Added 30.12%	617,554 $23.4 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $1.76 Million - $4.54 Million	74,589 Added 18.65%	474,589 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $36.3 Million - $40.2 Million	-649,074 Reduced 61.87%	400,000 $24 Million
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $20.7 Million - $22 Million	348,916 Added 49.83%	1,049,074 $62.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-77,955 Reduced 10.02%	700,158 $44.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,152 Reduced 5.02%	778,113 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,020 Added 2.5%	819,265 $47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,539 Reduced 5.39%	799,245 $60.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-749,503 Reduced 47.01%	844,784 $64.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-358,835 Reduced 18.37%	1,594,287 $107 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-394,921 Reduced 16.82%	1,953,122 $141 Million
Q3 2017 Nov 14, 2017	BUY	N/A	470,258 Added 25.04%	2,348,043 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,877,785	1,877,785 $122 Million

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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