Natixis Spdr Series Tr Spdr S&P Homebu Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Natixis holds 600,547 shares of XHB stock, worth $74.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

600,547

Previous 600,547 -0.0%

Holding current value

$74.6 Million

Previous $67 Million 9.42%

% of portfolio

0.35%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.71 - $111.59 $4,585 - $5,579	-50 Reduced 0.01%	600,547 $67 Million
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $34.7 Million - $48.2 Million	-500,000 Reduced 45.43%	600,597 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $18.9 Million - $21.3 Million	250,000 Added 29.39%	1,100,597 $84.3 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $30.6 Million - $36.1 Million	500,000 Added 142.61%	850,597 $57.6 Million
Q4 2022 Feb 24, 2023	BUY	$53.4 - $63.29 $18.7 Million - $22.2 Million	350,597 New	350,597 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $18.2 Million - $23 Million	-350,597 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $24.6 Million - $27.7 Million	350,597 New	350,597 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $24.5 Million - $27.8 Million	-350,050 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $20.8 Million - $23.8 Million	-400,000 Reduced 53.33%	350,050 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $21.6 Million - $27.2 Million	500,000 Added 199.96%	750,050 $40.4 Million
Q2 2020 Aug 13, 2020	SELL	$26.48 - $45.69 $25.2 Million - $43.4 Million	-950,001 Reduced 79.16%	250,050 $11 Million
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $2.49 Million - $4.97 Million	-100,897 Reduced 7.76%	1,200,051 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $38,355 - $41,638	897 Added 0.07%	1,300,948 $59.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $21.5 Million - $22.1 Million	-502,110 Reduced 27.86%	1,300,051 $57.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,729 Reduced 0.7%	1,802,161 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-750,633 Reduced 29.26%	1,814,890 $69.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	512,055 Added 24.94%	2,565,523 $101 Million
Q1 2018 May 15, 2018	BUY	N/A	708,634 Added 52.69%	2,053,468 $83.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	472,280 Added 54.13%	1,344,834 $59.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,357 Reduced 3.25%	872,554 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	901,911	901,911 $34.8 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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