Natixis Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
101,636
+5,934
| +6% | +$3.67M | 0.1% | 213 |
|
|
2025
Q1 | $53.5M | Sell |
95,702
-6,730
| -7% | -$3.76M | 0.1% | 215 |
|
|
2024
Q4 | $60M | Buy |
102,432
+3,455
| +3% | +$2.02M | 0.11% | 184 |
|
|
2024
Q3 | $56.8M | Buy |
98,977
+14,257
| +17% | +$8.18M | 0.11% | 188 |
|
|
2024
Q2 | $46.1M | Sell |
84,720
-8,371
| -9% | -$4.56M | 0.1% | 202 |
|
|
2024
Q1 | $48.7M | Buy |
93,091
+27,488
| +42% | +$14.4M | 0.11% | 194 |
|
|
2023
Q4 | $31.2M | Buy |
65,603
+3,559
| +6% | +$1.69M | 0.08% | 257 |
|
|
2023
Q3 | $26.5M | Sell |
62,044
-169,229
| -73% | -$72.3M | 0.08% | 261 |
|
|
2023
Q2 | $103M | Sell |
231,273
-153,424
| -40% | -$68M | 0.32% | 73 |
|
|
2023
Q1 | $157M | Buy |
384,697
+160,210
| +71% | +$65.6M | 0.54% | 29 |
|
|
2022
Q4 | $85.9M | Sell |
224,487
-51,686
| -19% | -$19.8M | 0.32% | 81 |
|
|
2022
Q3 | $98.6M | Buy |
276,173
+106,581
| +63% | +$38.1M | 0.42% | 53 |
|
|
2022
Q2 | $64M | Buy |
169,592
+35,997
| +27% | +$13.6M | 0.28% | 88 |
|
|
2022
Q1 | $60.3M | Buy |
133,595
+43,060
| +48% | +$19.4M | 0.23% | 109 |
|
|
2021
Q4 | $43M | Buy |
90,535
+14,108
| +18% | +$6.7M | 0.16% | 151 |
|
|
2021
Q3 | $32.8M | Buy |
76,427
+17,591
| +30% | +$7.55M | 0.13% | 167 |
|
|
2021
Q2 | $25.2M | Buy |
58,836
+11,103
| +23% | +$4.75M | 0.12% | 202 |
|
|
2021
Q1 | $18.9M | Buy |
47,733
+13,698
| +40% | +$5.43M | 0.1% | 238 |
|
|
2020
Q4 | $12.7M | Sell |
34,035
-15,940
| -32% | -$5.96M | 0.07% | 301 |
|
|
2020
Q3 | $16.7M | Buy |
49,975
+3,142
| +7% | +$1.05M | 0.11% | 220 |
|
|
2020
Q2 | $14.4M | Sell |
46,833
-182,850
| -80% | -$56.4M | 0.1% | 243 |
|
|
2020
Q1 | $59.2M | Buy |
229,683
+167,866
| +272% | +$43.3M | 0.48% | 42 |
|
|
2019
Q4 | $19.9M | Sell |
61,817
-42,645
| -41% | -$13.7M | 0.14% | 180 |
|
|
2019
Q3 | $31M | Sell |
104,462
-7,718
| -7% | -$2.29M | 0.25% | 91 |
|
|
2019
Q2 | $32.9M | Buy |
112,180
+5,862
| +6% | +$1.72M | 0.27% | 83 |
|
|
2019
Q1 | $30M | Sell |
106,318
-85,685
| -45% | -$24.2M | 0.26% | 83 |
|
|
2018
Q4 | $48M | Buy |
192,003
+115,360
| +151% | +$28.8M | 0.47% | 41 |
|
|
2018
Q3 | $22.3M | Sell |
76,643
-16,775
| -18% | -$4.88M | 0.2% | 107 |
|
|
2018
Q2 | $25.3M | Sell |
93,418
-2,617
| -3% | -$710K | 0.24% | 86 |
|
|
2018
Q1 | $25.3M | Buy |
96,035
+24,481
| +34% | +$6.44M | 0.25% | 79 |
|
|
2017
Q4 | $19.1M | Buy |
71,554
+6,178
| +9% | +$1.65M | 0.19% | 107 |
|
|
2017
Q3 | $16.4M | Sell |
65,376
-185,760
| -74% | -$46.7M | 0.17% | 128 |
|
|
2017
Q2 | $60.7M | Sell |
251,136
-460
| -0.2% | -$111K | 0.66% | 23 |
|
|
2017
Q1 | $59.3M | Sell |
251,596
-16,318
| -6% | -$3.85M | 0.66% | 23 |
|
|
2016
Q4 | $59.9M | Buy |
267,914
+14,497
| +6% | +$3.24M | 0.72% | 19 |
|
|
2016
Q3 | $54.8M | Sell |
253,417
-44,687
| -15% | -$9.67M | 0.71% | 19 |
|
|
2016
Q2 | $62.4M | Sell |
298,104
-26,157
| -8% | -$5.48M | 0.86% | 13 |
|
|
2016
Q1 | $66.6M | Sell |
324,261
-80,266
| -20% | -$16.5M | 1% | 8 |
|
|
2015
Q4 | $82.5M | Sell |
404,527
-15,539
| -4% | -$3.17M | 1.35% | 3 |
|
|
2015
Q3 | $80.5M | Sell |
420,066
-150,015
| -26% | -$28.7M | 1.4% | 3 |
|
|
2015
Q2 | $117M | Buy |
570,081
+208,757
| +58% | +$43M | 1.99% | 2 |
|
|
2015
Q1 | $74.6M | Sell |
361,324
-448,046
| -55% | -$92.5M | 1.31% | 3 |
|
|
2014
Q4 | $166M | Buy |
809,370
+200,198
| +33% | +$41.1M | 3.11% | 1 |
|
|
2014
Q3 | $120M | Sell |
609,172
-21,659
| -3% | -$4.27M | 2.41% | 1 |
|
|
2014
Q2 | $123M | Buy |
630,831
+146,465
| +30% | +$28.7M | 1.77% | 1 |
|
|
2014
Q1 | $90.6M | Sell |
484,366
-119,046
| -20% | -$22.3M | 1.39% | 2 |
|
|
2013
Q4 | $111M | Sell |
603,412
-14,776
| -2% | -$2.73M | 1.82% | 1 |
|
|
2013
Q3 | $104M | Sell |
618,188
-61,539
| -9% | -$10.3M | 1.91% | 1 |
|
|
2013
Q2 | $109M | Buy |
+679,727
| New | +$109M | 2.17% | 1 |
|