Natixis Industrial Sector Spdr Transaction History

Natixis

$18 Billion
Q1 2025

A detailed history of Natixis transactions in Industrial Sector Spdr stock. As of the latest transaction made, Natixis holds 1,856,042 shares of XLI stock, worth $266 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,856,042

Previous 2,350,000 21.02%

Holding current value

$266 Million

Previous $310 Million 21.43%

% of portfolio

1.35%

Previous 1.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$128.78 - $141.67 $63.6 Million - $70 Million	-493,958 Reduced 21.02%	1,856,042 $243 Million
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $65.9 Million - $72 Million	-500,000 Reduced 17.54%	2,350,000 $310 Million
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $1.17 Million - $1.32 Million	-9,729 Reduced 0.34%	2,850,000 $386 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $6.32 Million - $6.61 Million	52,495 Added 1.87%	2,859,729 $349 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $737,879 - $843,176	6,694 Added 0.24%	2,807,234 $354 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $107,627 - $127,369	-1,116 Reduced 0.04%	2,800,540 $319 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $50.5 Million - $55.6 Million	501,656 Added 21.81%	2,801,656 $284 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $686,569 - $760,791	-7,089 Reduced 0.31%	2,300,000 $247 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $97.2 Million - $104 Million	1,007,141 Added 77.48%	2,307,089 $233 Million
Q4 2022 Feb 24, 2023	BUY	$84.74 - $102.33 $110 Million - $133 Million	1,299,948 New	1,299,948 $128 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $111 Million - $133 Million	-1,300,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $66,920 - $74,935	-700 Reduced 0.05%	1,300,000 $134 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $127 Million - $137 Million	1,300,700 New	1,300,700 $127 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $178 Million - $191 Million	-1,805,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $25.5 Million - $29.8 Million	-301,312 Reduced 14.3%	1,805,300 $178 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $426,908 - $511,184	5,702 Added 0.27%	2,106,612 $187 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $141,128 - $167,949	-2,102 Reduced 0.1%	2,100,910 $162 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $56.4 Million - $76.4 Million	1,001,715 Added 90.96%	2,103,012 $145 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $3.32 Million - $5.81 Million	-68,164 Reduced 5.83%	1,101,297 $65 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $5.14 Million - $5.73 Million	69,461 Added 6.31%	1,169,461 $95.3 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $5.9 Million - $6.07 Million	-76,461 Reduced 6.5%	1,100,000 $85.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,240 Reduced 0.11%	1,176,461 $91.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,803 Reduced 0.49%	1,177,701 $88.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,524 Reduced 1.79%	1,183,504 $76.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	958 Added 0.08%	1,205,028 $94.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395,930 Reduced 53.69%	1,204,070 $86.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,412,861 Added 119.01%	2,600,000 $193 Million
Q4 2017 Feb 14, 2018	BUY	N/A	500,000 Added 72.77%	1,187,139 $90 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,097 Added 0.6%	687,139 $48.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	683,042	683,042 $46.5 Million

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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