Natixis Utilities Sector Spdr Transaction History

Natixis

$17.4 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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