Natixis Financial Sector Spdr Transaction History

Natixis

$18 Billion
Q1 2025

A detailed history of Natixis transactions in Financial Sector Spdr stock. As of the latest transaction made, Natixis holds 6,500 shares of XLF stock, worth $331,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 2,629 147.24%

Holding current value

$331,240

Previous $127,000 154.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $183,175 - $202,027	3,871 Added 147.24%	6,500 $323,000
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $86,503 - $98,932	1,927 Added 274.5%	2,629 $127,000
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $40.8 Million - $45.7 Million	-999,396 Reduced 99.93%	702 $31,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $55,940 - $60,038	-1,413 Reduced 0.14%	1,000,098 $41.1 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $448,469 - $506,829	-12,033 Reduced 1.19%	1,001,511 $42.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $15.4 Million - $18.5 Million	-490,366 Reduced 32.61%	1,013,544 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $34,629 - $37,166	1,044 Added 0.07%	1,503,910 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $103 Million - $110 Million	-3,266,734 Reduced 68.49%	1,502,866 $50.7 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $203 Million - $243 Million	-6,568,733 Reduced 57.93%	4,769,600 $153 Million
Q4 2022 Feb 24, 2023	BUY	$30.29 - $36.31 $343 Million - $412 Million	11,338,333 New	11,338,333 $388 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $187 Million - $231 Million	-6,057,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $216 Million - $251 Million	6,057,000 New	6,057,000 $232 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $113 Million - $122 Million	-3,000,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $105 Million - $117 Million	3,000,000 New	3,000,000 $113 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $104 Million - $116 Million	-3,005,914 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $28.8 Million - $34.6 Million	-994,086 Reduced 24.85%	3,005,914 $102 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $23.6 Million - $29.5 Million	-1,000,000 Reduced 20.0%	4,000,000 $118 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $34 Million - $38.2 Million	-1,500,000 Reduced 23.08%	5,000,000 $120 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $34.2 Million - $46.8 Million	-1,750,000 Reduced 21.21%	6,500,000 $151 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $6.16 Million - $10.9 Million	-348,842 Reduced 4.06%	8,250,000 $172 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $3.32 Million - $3.84 Million	124,056 Added 1.46%	8,598,842 $265 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $6.26 Million - $6.41 Million	224,786 Added 2.72%	8,474,786 $237 Million
Q1 2019 May 15, 2019	BUY	N/A	5,991,700 Added 265.32%	8,250,000 $212 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,300 Added 0.37%	2,258,300 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,461 Reduced 1.25%	2,250,000 $62.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-964,300 Reduced 29.74%	2,278,461 $60.6 Million
Q1 2018 May 15, 2018	BUY	N/A	151,938 Added 4.92%	3,242,761 $89.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,595,674 Reduced 34.05%	3,090,823 $86.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	401,745 Added 9.38%	4,686,497 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,284,752	4,284,752 $106 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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