Natixis Technology Sector Spdr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Technology Sector Spdr stock. As of the latest transaction made, Natixis holds 7,780 shares of XLK stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,780

Holding current value

$1.83 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $1.54 Million - $1.85 Million	7,780 New	7,780 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $310,127 - $373,783	1,936 New	1,936 $372,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $61.7 Million - $80.7 Million	-500,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $74 Million - $79.9 Million	500,000 New	500,000 $74.7 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $65.7 Million - $73.9 Million	-500,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $9.26 Million - $13.5 Million	-131,533 Reduced 20.83%	500,000 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $39 Million - $45.7 Million	497,640 Added 371.67%	631,533 $57.9 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $5,897 - $6,050	74 Added 0.06%	133,893 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,665 Added 1.26%	133,819 $10.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,067,042 Reduced 88.98%	132,154 $9.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,419 Reduced 1.51%	1,199,196 $74.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,723 Added 3.99%	1,217,615 $91.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-279,108 Reduced 19.25%	1,170,892 $81.3 Million
Q1 2018 May 15, 2018	BUY	N/A	260,764 Added 21.93%	1,450,000 $94.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,402 Added 2.62%	1,189,236 $76.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	211,572 Added 22.34%	1,158,834 $68.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	947,262	947,262 $51.8 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.97 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.53 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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