Natixis Consumer Staples Sector Spdr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Natixis holds 550,000 shares of XLP stock, worth $41.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

550,000

Previous 553,484 0.63%

Holding current value

$41.8 Million

Previous $42.4 Million 1.33%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $264,923 - $264,923	-3,484 Reduced 0.63%	550,000 $41.8 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $17,539 - $18,816	240 Added 0.04%	553,484 $42.4 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $78,892 - $84,148	1,102 Added 0.2%	553,244 $42.2 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $27.2 Million - $29.7 Million	-410,121 Reduced 42.62%	552,142 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $28.4 Million - $31.4 Million	412,362 Added 74.99%	962,263 $66.2 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $56.3 Million - $60.1 Million	-776,099 Reduced 58.53%	549,901 $40.8 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $19.6 Million - $20.9 Million	276,000 Added 26.29%	1,326,000 $99.1 Million
Q4 2022 Feb 24, 2023	BUY	$71.53 - $77.19 $75.1 Million - $81 Million	1,050,000 New	1,050,000 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,050,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-500,000 Reduced 32.26%	1,050,000 $79.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-500,000 Reduced 24.39%	1,550,000 $120 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,050,000 New	2,050,000 $141 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,052,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,699 Reduced 0.08%	2,052,000 $140 Million
Q4 2020 Feb 12, 2021	BUY	N/A	965,727 Added 88.76%	2,053,699 $139 Million
Q3 2020 Nov 12, 2020	BUY	N/A	515,840 Added 90.16%	1,087,972 $69.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,075 Reduced 0.19%	572,132 $33.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-91,306 Reduced 13.74%	573,207 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,296 Added 0.65%	664,513 $41.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	38,157 Added 6.13%	660,217 $40.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	31,568 Added 5.35%	622,060 $36.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,441 Reduced 0.91%	590,492 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-52,752 Reduced 8.13%	595,933 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,198,609 Reduced 64.88%	648,685 $35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-202,706 Reduced 9.89%	1,847,294 $95.2 Million
Q1 2018 May 15, 2018	BUY	N/A	940,520 Added 84.77%	2,050,000 $108 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,440,520 Reduced 56.49%	1,109,480 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	500,000 Added 24.39%	2,550,000 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,050,000	2,050,000 $113 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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