Natixis Spdr Ser Tr Spdr S&P Metals & Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Natixis holds 802,788 shares of XME stock, worth $45.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

802,788

Previous 802,788 -0.0%

Holding current value

$45.9 Million

Previous $47.6 Million 7.4%

% of portfolio

0.29%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $125,673 - $158,903	2,588 Added 0.32%	802,788 $48 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $12.4 Million - $13.5 Million	-249,800 Reduced 23.79%	800,200 $42 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $28 Million - $33.7 Million	569,982 Added 118.74%	1,050,000 $55.8 Million
Q4 2022 Feb 24, 2023	BUY	$44.17 - $54.79 $21.2 Million - $26.3 Million	480,018 New	480,018 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $23.9 Million - $36.2 Million	-550,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $21.7 Million - $25.5 Million	550,000 New	550,000 $22.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.17 - $47.76 $33.3 Million - $40.6 Million	-850,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $8.09 Million - $10.4 Million	250,000 Added 41.67%	850,000 $33.9 Million
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $6.17 Million - $7.69 Million	300,000 Added 100.0%	600,000 $13.9 Million
Q1 2020 May 14, 2020	SELL	$14.31 - $29.16 $256,320 - $522,313	-17,912 Reduced 5.63%	300,000 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $915,080 - $1.08 Million	-36,706 Reduced 10.35%	317,912 $9.3 Million
Q3 2019 Nov 13, 2019	BUY	$25.45 - $27.84 $485,764 - $531,382	19,087 Added 5.69%	354,618 $9.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,931 Added 2.42%	335,531 $9.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-772,400 Reduced 70.22%	327,600 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	500,000 Added 83.33%	1,100,000 $37.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-95,166 Reduced 13.69%	600,000 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-54,834 Reduced 7.31%	695,166 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-50,000 Reduced 6.25%	750,000 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	800,000	800,000 $24 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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