N
Natixis’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 | $1,000M | Buy |
1,617,918
+502,187
| +45% | +$310M | 4.43% | 4 |
|
|
2025
Q1 | $618M | Buy |
1,115,731
+446,519
| +67% | +$247M | 3.36% | 4 |
|
|
2024
Q4 | $392M | Sell |
669,212
-897,998
| -57% | -$526M | 2.4% | 7 |
|
|
2024
Q3 | $899M | Buy |
1,567,210
+395,363
| +34% | +$227M | 5.07% | 3 |
|
|
2024
Q2 | $638M | Sell |
1,171,847
-8,139
| -0.7% | -$4.43M | 3.65% | 4 |
|
|
2024
Q1 | $617M | Sell |
1,179,986
-1,268,202
| -52% | -$663M | 3.21% | 4 |
|
|
2023
Q4 | $1.16B | Sell |
2,448,188
-374,794
| -13% | -$178M | 8.45% | 1 |
|
|
2023
Q3 | $1.21B | Sell |
2,822,982
-80,271
| -3% | -$34.3M | 9.24% | 1 |
|
|
2023
Q2 | $1.29B | Sell |
2,903,253
-755,800
| -21% | -$335M | 10.45% | 1 |
|
|
2023
Q1 | $1.5B | Buy |
3,659,053
+1,170,853
| +47% | +$479M | 13.51% | 1 |
|
|
2022
Q4 | $952M | Buy |
+2,488,200
| New | +$952M | 5.34% | 1 |
|
|
2022
Q2 | – | Sell |
-5,837,077
| Closed | -$2.64B | – | 1244 |
|
|
2022
Q1 | $2.64B | Sell |
5,837,077
-712,923
| -11% | -$322M | 9.18% | 1 |
|
|
2021
Q4 | $3.11B | Sell |
6,550,000
-1,211,785
| -16% | -$575M | 10.61% | 1 |
|
|
2021
Q3 | $3.33B | Buy |
+7,761,785
| New | +$3.33B | 11.51% | 1 |
|
|
2021
Q2 | – | Sell |
-6,217,021
| Closed | -$2.46B | – | 1000 |
|
|
2021
Q1 | $2.46B | Buy |
6,217,021
+1,440,197
| +30% | +$571M | 8.06% | 1 |
|
|
2020
Q4 | $1.79B | Sell |
4,776,824
-462,216
| -9% | -$173M | 6.49% | 1 |
|
|
2020
Q3 | $1.76B | Sell |
5,239,040
-988,581
| -16% | -$331M | 12.93% | 1 |
|
|
2020
Q2 | $1.92B | Buy |
6,227,621
+1,176,574
| +23% | +$363M | 14.91% | 1 |
|
|
2020
Q1 | $1.3B | Buy |
5,051,047
+601,047
| +14% | +$155M | 10.23% | 1 |
|
|
2019
Q4 | $1.43B | Hold |
4,450,000
| – | – | 8.88% | 1 |
|
|
2019
Q3 | $1.32B | Buy |
4,450,000
+1,000,000
| +29% | +$297M | 8.5% | 1 |
|
|
2019
Q2 | $1.01B | Sell |
3,450,000
-1,000,000
| -22% | -$293M | 7.77% | 1 |
|
|
2019
Q1 | $1.26B | Buy |
4,450,000
+1,418,676
| +47% | +$401M | 7.92% | 1 |
|
|
2018
Q4 | $758M | Buy |
3,031,324
+1,533,815
| +102% | +$383M | 6.24% | 1 |
|
|
2018
Q3 | $435M | Sell |
1,497,509
-2,784,101
| -65% | -$809M | 2.52% | 4 |
|
|
2018
Q2 | $1.16B | Buy |
4,281,610
+744,315
| +21% | +$202M | 6.15% | 1 |
|
|
2018
Q1 | $931M | Buy |
3,537,295
+1,533,406
| +77% | +$404M | 5.71% | 1 |
|
|
2017
Q4 | $537M | Buy |
2,003,889
+1,353,889
| +208% | +$363M | 4.13% | 2 |
|
|
2017
Q3 | $163M | Sell |
650,000
-1,035,708
| -61% | -$259M | 1.5% | 9 |
|
|
2017
Q2 | $408M | Sell |
1,685,708
-114,292
| -6% | -$27.6M | 4.63% | 1 |
|
|
2017
Q1 | $425M | Buy |
+1,800,000
| New | +$425M | 5.3% | 1 |
|
|
2016
Q4 | – | Sell |
-853,438
| Closed | -$183M | – | 908 |
|
|
2016
Q3 | $183M | Buy |
+853,438
| New | +$183M | 2.12% | 5 |
|
|
2016
Q1 | – | Sell |
-5,730,108
| Closed | -$1.17B | – | 357 |
|
|
2015
Q4 | $1.17B | Buy |
5,730,108
+423,184
| +8% | +$86.3M | 19.46% | 1 |
|
|
2015
Q3 | $1.02B | Sell |
5,306,924
-1,939,036
| -27% | -$372M | 21.25% | 1 |
|
|
2015
Q2 | $1.49B | Sell |
7,245,960
-2,462,490
| -25% | -$507M | 20.17% | 1 |
|
|
2015
Q1 | $2B | Sell |
9,708,450
-2,100,687
| -18% | -$434M | 27.54% | 1 |
|
|
2014
Q4 | $2.43B | Buy |
11,809,137
+3,745,093
| +46% | +$770M | 33.5% | 1 |
|
|
2014
Q3 | $1.59B | Buy |
8,064,044
+2,086,671
| +35% | +$411M | 24.49% | 1 |
|
|
2014
Q2 | $1.17B | Buy |
5,977,373
+1,881,185
| +46% | +$368M | 14.06% | 1 |
|
|
2014
Q1 | $766M | Sell |
4,096,188
-3,034,650
| -43% | -$568M | 9.97% | 1 |
|
|
2013
Q4 | $1.32B | Buy |
7,130,838
+1,589,900
| +29% | +$294M | 11.3% | 1 |
|
|
2013
Q3 | $931M | Buy |
5,540,938
+2,009,744
| +57% | +$338M | 9.95% | 1 |
|
|
2013
Q2 | $565M | Buy |
+3,531,194
| New | +$565M | 8.07% | 1 |
|