News + Filings Holdings
|
NATIXIS
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XME | 0 | -480,018 | 0 | -23,909,697,000 | |
| 12/31/2022 | SPDR SERIES TRUST | XME | 480,018 | 480,018 | 23,909,697,000 | 23,909,697,000 | $49,810.00 |
| 03/31/2017 | SPDR SERIES TRUST | XME | 0 | -255,836 | 0 | -7,786,000 | |
| 12/31/2016 | SPDR SERIES TRUST | XME | 255,836 | -157,285 | 7,786,000 | -3,146,000 | $30.43 |
| 09/30/2016 | SPDR SERIES TRUST | XME | 413,121 | 11,900 | 10,932,000 | 1,138,000 | $26.46 |
| 06/30/2016 | SPDR SERIES TRUST | XME | 401,221 | 362,356 | 9,794,000 | 8,505,000 | $24.41 |
| 03/31/2016 | SPDR SERIES TRUST | XME | 0 | -38,865 | 0 | -1,289,000 | |
| 09/30/2015 | SPDR SERIES TRUST | XME | 0 | -10,221 | 0 | -249,000 | |
| 06/30/2015 | SPDR SERIES TRUST | XME | 10,221 | -28,644 | 249,000 | -1,040,000 | $24.36 |
| 03/31/2015 | SPDR SERIES TRUST | XME | 14,871 | -7,700 | 404,000 | -293,000 | $27.17 |
| 12/31/2014 | SPDR SERIES TRUST | XME | 22,571 | -16,294 | 697,000 | -592,000 | $30.88 |
| 09/30/2014 | SPDR SERIES TRUST | XME | 19,071 | -19,794 | 702,000 | -587,000 | $36.81 |
| 06/30/2014 | SPDR SERIES TRUST | XME | 31,731 | -7,134 | 1,341,000 | 52,000 | $42.26 |
| 03/31/2014 | SPDR SERIES TRUST | XME | 21,081 | -17,784 | 880,000 | -409,000 | $41.74 |
| 12/31/2013 | SPDR SERIES TRUST | XME | 20,265 | -18,600 | 853,000 | -436,000 | $42.09 |
| 09/30/2013 | SPDR SERIES TRUST | XME | 18,910 | -19,955 | 693,000 | -596,000 | $36.65 |
| 06/30/2013 | SPDR SERIES TRUST | XME | 38,865 | 31,905 | 1,289,000 | 975,000 | $33.17 |
| 03/31/2013 | SPDR SERIES TRUST | XME | 24,099 | 17,139 | 973,000 | 659,000 | $40.38 |
| 12/31/2012 | SPDR SERIES TRUST | XME | 6,960 | 500 | 314,000 | 33,000 | $45.11 |
| 09/30/2012 | SPDR SERIES TRUST | XME | 6,460 | 6,460 | 281,000 | 281,000 | $43.50 |
| 12/31/2008 | SPDR SERIES TRUST | XME | 0 | -25,200 | 0 | -1,759,000 | |
| 09/30/2008 | SPDR SERIES TRUST | XME | 0 | -25,200 | 0 | -1,759,000 | |
| 06/30/2008 | SPDR SERIES TRUST | XME | 0 | -25,200 | 0 | -1,759,000 | |
| 03/31/2008 | SPDR SERIES TRUST | XME | 25,200 | 25,200 | 1,759,000 | 1,759,000 | $69.80 |
| << Prev Next >> |
|