Natixis Industrial Sector Spdr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Industrial Sector Spdr stock. As of the latest transaction made, Natixis holds 2,850,000 shares of XLI stock, worth $410 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

2,850,000

Previous 2,859,729 0.34%

Holding current value

$410 Million

Previous $349 Million 10.76%

% of portfolio

2.19%

Previous 2.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $1.17 Million - $1.32 Million	-9,729 Reduced 0.34%	2,850,000 $386 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $6.32 Million - $6.61 Million	52,495 Added 1.87%	2,859,729 $349 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $737,879 - $843,176	6,694 Added 0.24%	2,807,234 $354 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $107,627 - $127,369	-1,116 Reduced 0.04%	2,800,540 $319 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $50.5 Million - $55.6 Million	501,656 Added 21.81%	2,801,656 $284 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $686,569 - $760,791	-7,089 Reduced 0.31%	2,300,000 $247 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $97.2 Million - $104 Million	1,007,141 Added 77.48%	2,307,089 $233 Million
Q4 2022 Feb 24, 2023	BUY	$84.74 - $102.33 $110 Million - $133 Million	1,299,948 New	1,299,948 $128 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $111 Million - $133 Million	-1,300,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $66,920 - $74,935	-700 Reduced 0.05%	1,300,000 $134 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $127 Million - $137 Million	1,300,700 New	1,300,700 $127 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $178 Million - $191 Million	-1,805,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $25.5 Million - $29.8 Million	-301,312 Reduced 14.3%	1,805,300 $178 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $426,908 - $511,184	5,702 Added 0.27%	2,106,612 $187 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $141,128 - $167,949	-2,102 Reduced 0.1%	2,100,910 $162 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $56.4 Million - $76.4 Million	1,001,715 Added 90.96%	2,103,012 $145 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $3.32 Million - $5.81 Million	-68,164 Reduced 5.83%	1,101,297 $65 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $5.14 Million - $5.73 Million	69,461 Added 6.31%	1,169,461 $95.3 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $5.9 Million - $6.07 Million	-76,461 Reduced 6.5%	1,100,000 $85.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,240 Reduced 0.11%	1,176,461 $91.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,803 Reduced 0.49%	1,177,701 $88.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,524 Reduced 1.79%	1,183,504 $76.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	958 Added 0.08%	1,205,028 $94.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395,930 Reduced 53.69%	1,204,070 $86.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,412,861 Added 119.01%	2,600,000 $193 Million
Q4 2017 Feb 14, 2018	BUY	N/A	500,000 Added 72.77%	1,187,139 $90 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,097 Added 0.6%	687,139 $48.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	683,042	683,042 $46.5 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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