Natixis Spdr Series Tr Spdr S&P Retail Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Natixis holds 422 shares of XRT stock, worth $31,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Holding current value

$31,772

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $84.46 $31,603 - $35,642	422 New	422 $33,000
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $38.1 Million - $56.6 Million	-600,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.06 - $53.27 $10.8 Million - $13.3 Million	250,000 Added 71.43%	600,000 $29.8 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $46.1 $1.35 Million - $2.31 Million	-50,000 Reduced 12.5%	350,000 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $16.3 Million - $18.5 Million	400,000 New	400,000 $18.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,652 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-76,279 Reduced 90.88%	7,652 $314,000
Q3 2018 Nov 14, 2018	BUY	N/A	20,672 Added 32.68%	83,931 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	57,099 Added 926.93%	63,259 $3.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-115,930 Reduced 94.95%	6,160 $273,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,053,650 Reduced 94.39%	122,090 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	223,600 Added 11.45%	2,175,740 $90.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,952,140	1,952,140 $79.5 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$459 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$157 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$145 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$105 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$97.9 Million
3.12% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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