Natixis Select Sector Spdr Consumer Di Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Natixis holds 200,827 shares of XLY stock, worth $47.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

200,827

Previous 601,442 66.61%

Holding current value

$47.1 Million

Previous $110 Million 63.32%

% of portfolio

0.23%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $68.1 Million - $80.5 Million	-400,615 Reduced 66.61%	200,827 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $214,237 - $232,775	1,262 Added 0.21%	601,442 $110 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $85.4 Million - $92.4 Million	499,469 Added 495.94%	600,180 $110 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $133 Million - $163 Million	-900,540 Reduced 89.94%	100,711 $18 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $143,949 - $160,865	909 Added 0.09%	1,001,251 $161 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $288,228 - $340,978	-2,008 Reduced 0.2%	1,000,342 $170 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $129 Million - $157 Million	1,002,350 New	1,002,350 $150 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $13.5 Million - $18.9 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $17.6 Million - $18.6 Million	100,000 New	100,000 $18 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $16.7 Million - $18 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $39 Million - $43.3 Million	-250,007 Reduced 71.43%	100,000 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $50 Million - $56.3 Million	350,007 New	350,007 $56.3 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $40 Million - $60.5 Million	-457,404 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $48 Million - $51.5 Million	408,887 Added 842.77%	457,404 $57.4 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $37,290 - $38,585	-312 Reduced 0.64%	48,517 $5.86 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-500,585 Reduced 91.11%	48,829 $5.82 Million
Q1 2019 May 15, 2019	BUY	N/A	2,384 Added 0.44%	549,414 $62.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,004 Reduced 3.36%	547,030 $54.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,354 Added 0.42%	566,034 $66.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,886 Added 0.51%	563,680 $61.6 Million
Q1 2018 May 15, 2018	BUY	N/A	3,668 Added 0.66%	560,794 $56.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-31,125 Reduced 5.29%	557,126 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,468 Added 2.88%	588,251 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	571,783	571,783 $51.3 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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