Natixis Utilities Sector Spdr Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Utilities Sector Spdr stock. As of the latest transaction made, Natixis holds 1,714,586 shares of XLU stock, worth $125 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,714,586

Previous 354,493 383.67%

Holding current value

$125 Million

Previous $22.5 Million 401.39%

% of portfolio

0.59%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $81.5 Million - $89.3 Million	1,360,093 Added 383.67%	1,714,586 $113 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $75.4 Million - $88.6 Million	-1,342,728 Reduced 79.11%	354,493 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $47.2 Million - $54.9 Million	-802,509 Reduced 32.1%	1,697,221 $100 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $33.5 Million - $36.5 Million	-521,270 Reduced 17.25%	2,499,730 $164 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $65.7 Million - $74.4 Million	1,032,036 Added 51.89%	3,021,000 $204 Million

Q4 2022 Feb 24, 2023	BUY	$65.75 - $72.67 $131 Million - $145 Million	1,988,964 New	1,988,964 $140 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,000,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-679 Reduced 0.03%	2,000,000 $149 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,000,679 New	2,000,679 $128 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,000,679 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	499,865 Added 33.31%	2,000,679 $128 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-107 Reduced 0.01%	1,500,814 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	499,880 Added 49.94%	1,500,921 $89.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,001,041 New	1,001,041 $56.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,285,972 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-693 Reduced 0.03%	2,285,972 $148 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,036,665 Added 82.93%	2,286,665 $148 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,500,000 Reduced 73.68%	1,250,000 $72.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-538,778 Reduced 10.19%	4,750,000 $250 Million
Q2 2018 Aug 14, 2018	BUY	N/A	693,799 Added 15.1%	5,288,778 $275 Million
Q1 2018 May 15, 2018	SELL	N/A	-205,021 Reduced 4.27%	4,594,979 $232 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,800,000	4,800,000 $249 Million

Others Institutions Holding XLU

# of Institutions

1,247

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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