Natixis Select Sector Spdr Fund Health Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Natixis holds 750,379 shares of XLV stock, worth $104 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

750,379

Previous 454,989 64.92%

Holding current value

$104 Million

Previous $66.3 Million 74.28%

% of portfolio

0.66%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $42.3 Million - $46.4 Million	295,390 Added 64.92%	750,379 $116 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $28.4 Million - $30.1 Million	204,923 Added 81.95%	454,989 $66.3 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $42 Million - $44.8 Million	-303,014 Reduced 54.79%	250,066 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $183,478 - $203,206	1,490 Added 0.27%	553,080 $75.4 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $28.8 Million - $30.5 Million	224,006 Added 68.38%	551,590 $71 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $58,173 - $62,267	-459 Reduced 0.14%	327,584 $43.5 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $40.7 Million - $44.6 Million	-328,140 Reduced 50.01%	328,043 $42.5 Million
Q4 2022 Feb 24, 2023	BUY	$121.85 - $140.1 $80 Million - $91.9 Million	656,183 New	656,183 $89.1 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $13.2 Million - $15.8 Million	-110,498 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $14 Million - $15.4 Million	110,498 New	110,498 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $245 Million - $265 Million	-2,103,031 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $54.9 Million - $58.7 Million	495,390 Added 30.81%	2,103,031 $245 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $1.2 Million - $1.33 Million	-11,766 Reduced 0.73%	1,607,641 $182 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $75 Million - $81.5 Million	-745,028 Reduced 31.51%	1,619,407 $171 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $679,975 - $829,281	7,980 Added 0.34%	2,364,435 $237 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $8.12 Million - $11.4 Million	-108,782 Reduced 4.41%	2,356,455 $209 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $3.33 Million - $3.9 Million	37,837 Added 1.56%	2,465,237 $251 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $177 Million - $183 Million	1,986,466 Added 450.51%	2,427,400 $219 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,652 Reduced 0.82%	440,934 $40.8 Million
Q1 2019 May 15, 2019	BUY	N/A	6,357 Added 1.45%	444,586 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	88,229 Added 25.21%	438,229 $37.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,249 Reduced 7.22%	350,000 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-498,061 Reduced 56.9%	377,249 $31.5 Million
Q1 2018 May 15, 2018	BUY	N/A	2,869 Added 0.33%	875,310 $71.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	491,855 Added 129.24%	872,441 $72.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,276 Reduced 3.86%	380,586 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,862	395,862 $31.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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