News + Filings Holdings
|
NATIXIS
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,499,730 | 2,499,730 | 163,582,331,000 | 163,582,331,000 | $65,440.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,000,000 | 0 | -148,861,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000,000 | -679 | 148,861,000 | 5,709,000 | $74.43 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000,679 | 0 | 143,152,000 | 15,349,000 | $71.55 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000,679 | 2,000,679 | 127,803,000 | 127,803,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,000,679 | 0 | -128,023,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000,679 | 499,865 | 128,023,000 | 33,871,000 | $63.99 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,500,814 | -107 | 94,152,000 | 5,001,000 | $62.73 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,500,921 | 499,880 | 89,151,000 | 32,628,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,001,041 | 1,001,041 | 56,523,000 | 56,523,000 | $56.46 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,285,972 | 0 | -147,860,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,285,972 | -693 | 147,860,000 | -150,000 | $64.68 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,286,665 | 1,036,665 | 148,010,000 | 73,472,000 | $64.73 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,250,000 | 0 | 74,538,000 | 1,799,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,250,000 | -3,500,000 | 72,739,000 | -178,631,000 | $58.19 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,750,000 | 0 | 251,370,000 | 1,148,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,750,000 | -538,778 | 250,222,000 | -24,583,000 | $52.68 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,288,778 | 693,799 | 274,805,000 | 42,621,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,594,979 | -205,021 | 232,184,000 | -20,531,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,800,000 | 0 | 252,715,000 | -2,200,000 | $52.65 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,800,000 | 0 | 254,915,000 | 5,444,000 | $53.11 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,800,000 | 1,000,000 | 249,471,000 | 55,130,000 | $51.97 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,800,000 | 3,800,000 | 194,341,000 | 194,341,000 | $51.14 |
| << Prev Next >> |
|