A detailed history of Natixis transactions in Utilities Sector Spdr stock. As of the latest transaction made, Natixis holds 1,713,958 shares of XLU stock, worth $136 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,713,958
Previous 1,714,586 0.04%
Holding current value
$136 Million
Previous $113 Million 3.76%
% of portfolio
0.67%
Previous 0.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$62.77 - $72.87 $39,419 - $45,762
-628 Reduced 0.04%
1,713,958 $117 Million
Q1 2024

May 13, 2024

BUY
$59.95 - $65.65 $81.5 Million - $89.3 Million
1,360,093 Added 383.67%
1,714,586 $113 Million
Q4 2023

Feb 13, 2024

SELL
$56.19 - $65.96 $75.4 Million - $88.6 Million
-1,342,728 Reduced 79.11%
354,493 $22.5 Million
Q3 2023

Nov 14, 2023

SELL
$58.83 - $68.46 $47.2 Million - $54.9 Million
-802,509 Reduced 32.1%
1,697,221 $100 Million
Q2 2023

Aug 11, 2023

SELL
$64.34 - $69.97 $33.5 Million - $36.5 Million
-521,270 Reduced 17.25%
2,499,730 $164 Million
Q1 2023

May 12, 2023

BUY
$63.7 - $72.08 $65.7 Million - $74.4 Million
1,032,036 Added 51.89%
3,021,000 $204 Million
Q4 2022

Feb 24, 2023

BUY
$61.52 - $72.67 $122 Million - $145 Million
1,988,964 New
1,988,964 $140 Million
Q2 2022

Aug 12, 2022

SELL
$64.87 - $76.96 $130 Million - $154 Million
-2,000,000 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$65.03 - $74.54 $44,155 - $50,612
-679 Reduced 0.03%
2,000,000 $149 Million
Q3 2021

Nov 12, 2021

BUY
$63.56 - $70.07 $127 Million - $140 Million
2,000,679 New
2,000,679 $128 Million
Q2 2021

Aug 13, 2021

SELL
$63.23 - $67.72 $127 Million - $135 Million
-2,000,679 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$58.36 - $64.15 $29.2 Million - $32.1 Million
499,865 Added 33.31%
2,000,679 $128 Million
Q4 2020

Feb 12, 2021

SELL
$59.98 - $66.76 $6,417 - $7,143
-107 Reduced 0.01%
1,500,814 $94.2 Million
Q3 2020

Nov 12, 2020

BUY
$56.7 - $61.49 $28.3 Million - $30.7 Million
499,880 Added 49.94%
1,500,921 $89.2 Million
Q2 2020

Aug 13, 2020

BUY
$51.79 - $62.83 $51.8 Million - $62.9 Million
1,001,041 New
1,001,041 $56.5 Million
Q1 2020

May 14, 2020

SELL
$44.93 - $70.98 $103 Million - $162 Million
-2,285,972 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.37 - $64.82 $42,529 - $44,920
-693 Reduced 0.03%
2,285,972 $148 Million
Q3 2019

Nov 13, 2019

BUY
$62.5 - $64.93 $64.8 Million - $67.3 Million
1,036,665 Added 82.93%
2,286,665 $148 Million
Q1 2019

May 15, 2019

SELL
N/A
-3,500,000 Reduced 73.68%
1,250,000 $72.7 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-538,778 Reduced 10.19%
4,750,000 $250 Million
Q2 2018

Aug 14, 2018

BUY
N/A
693,799 Added 15.1%
5,288,778 $275 Million
Q1 2018

May 15, 2018

SELL
N/A
-205,021 Reduced 4.27%
4,594,979 $232 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,800,000
4,800,000 $249 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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