Natixis Select Sector Spdr Fd Material Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Natixis holds 1,000,000 shares of XLB stock, worth $94.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 499,500 100.2%

Holding current value

$94.8 Million

Previous $44.1 Million 118.5%

% of portfolio

0.55%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $43.5 Million - $48.6 Million	500,500 Added 100.2%	1,000,000 $96.4 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $44,140 - $46,530	-500 Reduced 0.1%	499,500 $44.1 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $55,066 - $63,165	-680 Reduced 0.14%	500,000 $46.4 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $146,686 - $169,833	1,970 Added 0.4%	500,680 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $100,413 - $110,578	-1,290 Reduced 0.26%	498,710 $39.2 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $1.32 Million - $1.49 Million	-17,444 Reduced 3.37%	500,000 $40.3 Million
Q4 2022 Feb 24, 2023	BUY	$68.18 - $83.76 $35.3 Million - $43.3 Million	517,444 New	517,444 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $36.8 Million - $45.3 Million	-500,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $39.6 Million - $43.3 Million	500,000 New	500,000 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $39.6 Million - $44.3 Million	-500,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $42 - $59	-1 Reduced -0.0%	500,000 $28.2 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $800,326 - $1.28 Million	-20,869 Reduced 4.01%	500,001 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $448,151 - $499,283	8,129 Added 1.59%	520,870 $32 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $56.9 Million - $59.1 Million	-999,800 Reduced 66.1%	512,741 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	993,809 Added 191.58%	1,512,541 $88.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-66,257 Reduced 11.33%	518,732 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,148 Added 0.2%	584,989 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-675 Reduced 0.12%	583,841 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-993,600 Reduced 62.96%	584,516 $33.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,714 Reduced 0.11%	1,578,116 $89.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	379,830 Added 31.65%	1,579,830 $95.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-100,000 Reduced 7.69%	1,200,000 $68.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,300,000	1,300,000 $69.9 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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