News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 10,002 | 10,002 | 1,739,000 | 1,739,000 | $173.87 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -16,037 | 0 | -1,208,000 | |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 16,037 | -19,461 | 1,208,000 | -1,258,000 | $75.33 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 35,498 | -10,338 | 2,466,000 | -533,000 | $69.47 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 45,836 | 1,657 | 2,999,000 | 174,000 | $65.43 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 44,179 | -17,255 | 2,825,000 | -805,000 | $63.94 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 61,434 | -3,403 | 3,630,000 | 82,000 | $59.09 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 64,837 | 46,617 | 3,548,000 | 2,577,000 | $54.72 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 18,220 | -61,552 | 971,000 | -2,887,000 | $53.29 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 79,772 | 11,189 | 3,858,000 | 581,000 | $48.36 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 68,583 | 68,583 | 3,277,000 | 3,277,000 | $47.78 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -419,934 | 0 | -12,846,000 | |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -249,796 | 0 | -10,352,000 | |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -249,796 | 0 | -10,352,000 | |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 249,796 | -20,169 | 10,352,000 | -811,000 | $41.44 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 269,965 | -11,869 | 11,163,000 | -82,000 | $41.35 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 281,834 | -4,539 | 11,245,000 | 263,000 | $39.90 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 286,373 | -20,487 | 10,982,000 | -172,000 | $38.35 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 306,860 | -16,241 | 11,154,000 | 802,000 | $36.35 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 317,497 | -5,604 | 11,347,000 | 995,000 | $35.74 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 323,101 | -96,833 | 10,352,000 | -2,494,000 | $32.04 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 419,934 | 419,934 | 12,846,000 | 12,846,000 | $30.59 |
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