NATIXIS ADVISORS, L.P. – SPDR S&P 500 ETF Trust Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$98.64M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.85% | 106.58K shares | 34.66M | $357.18 | 276.17K |
| Q2 2022 | share | Increase | +26.94% | 35.99K shares | 3.64M | $377.25 | 169.59K |
| Q1 2022 | share | Increase | +47.56% | 43.06K shares | 17.33M | $451.64 | 133.59K |
| Q4 2021 | share | Increase | +18.46% | 14.10K shares | 10.20M | $476.16 | 90.53K |
| Q3 2021 | share | Increase | +29.90% | 17.59K shares | 7.61M | $429.14 | 76.42K |
| Q2 2021 | share | Increase | +23.26% | 11.10K shares | 6.26M | $426.68 | 58.83K |
| Q1 2021 | share | Increase | +40.25% | 13.69K shares | 6.19M | $393.75 | 47.73K |
| Q4 2020 | share | Decrease | -31.90% | -15.94K shares | -4.01M | $370.23 | 34.03K |
| Q3 2020 | share | Increase | +6.71% | 3.14K shares | 2.29M | $330.21 | 49.97K |
| Q2 2020 | share | Decrease | -79.61% | -182.85K shares | -44.76M | $302.82 | 46.83K |
| Q1 2020 | share | Increase | +271.55% | 167.86K shares | 39.30M | $252 | 229.68K |
| Q4 2019 | share | Decrease | -40.82% | -42.64K shares | -11.10M | $312.76 | 61.81K |
| Q3 2019 | share | Decrease | -6.88% | -7.71K shares | -1.86M | $286.98 | 104.46K |
| Q2 2019 | share | Increase | +5.51% | 5.86K shares | 2.83M | $282.02 | 112.18K |
| Q1 2019 | share | Decrease | -44.63% | -85.68K shares | -17.95M | $270.58 | 106.31K |
| Q4 2018 | share | Increase | +150.52% | 115.36K shares | 25.70M | $238.35 | 192.00K |
| Q3 2018 | share | Decrease | -17.96% | -16.77K shares | -3.06M | $275.61 | 76.64K |
| Q2 2018 | share | Decrease | -2.73% | -2.61K shares | 70K | $256.02 | 93.41K |
| Q1 2018 | share | Increase | 0.00% | 96.03K shares | 25.27M | $247.24 | 96.03K |
| Q4 2017 | share | Increase | +9.45% | 6.17K shares | 2.67M | $249.73 | 71.55K |
| Q3 2017 | share | Decrease | -73.97% | -185.76K shares | -44.30M | $233.91 | 65.37K |
| Q2 2017 | share | Decrease | -0.18% | -460 shares | 1.41M | $224.02 | 251.13K |
| Q1 2017 | share | Decrease | -6.09% | -16.31K shares | -576K | $217.35 | 251.59K |
| Q4 2016 | share | Increase | +5.72% | 14.49K shares | 5.07M | $205.2 | 267.91K |
| Q3 2016 | share | Decrease | -14.99% | -44.68K shares | -7.63M | $197.4 | 253.41K |
| Q2 2016 | share | Decrease | -8.07% | -26.15K shares | -4.19M | $190.21 | 298.10K |
| Q1 2016 | share | Decrease | -19.84% | -80.26K shares | -15.82M | $185.64 | 324.26K |