Natixis Financial Sector Spdr Transaction History

Natixis

$22 Billion
Q2 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 $336,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$336,440

Previous $323,000 5.26%

% 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

2,157

Shares Held

760M

Call Options Held

155M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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