Natixis Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,916
| Closed | -$2.17M | – | 1472 |
|
|
2021
Q4 | $2.17M | Sell |
47,916
-2,760
| -5% | -$119K | 0.01% | 917 |
|
|
2021
Q3 | $2M | Buy |
50,676
+552
| +1% | +$22.9K | 0.01% | 913 |
|
|
2021
Q2 | $2.06M | Buy |
50,124
+1,486
| +3% | +$62.6K | 0.01% | 897 |
|
|
2021
Q1 | $1.92M | Sell |
48,638
-4,986
| -9% | -$188K | 0.01% | 891 |
|
|
2020
Q4 | $1.94M | Buy |
53,624
+3,564
| +7% | +$122K | 0.01% | 847 |
|
|
2020
Q3 | $1.59M | Sell |
50,060
-2,850
| -5% | -$88.5K | 0.01% | 850 |
|
|
2020
Q2 | $1.49M | Sell |
52,910
-4,034
| -7% | -$106K | 0.01% | 876 |
|
|
2020
Q1 | $1.28M | Buy |
56,944
+594
| +1% | +$16.3K | 0.01% | 843 |
|
|
2019
Q4 | $1.73M | Sell |
56,350
-3,222
| -5% | -$95.2K | 0.01% | 841 |
|
|
2019
Q3 | $1.73M | Sell |
59,572
-8,038
| -12% | -$232K | 0.01% | 810 |
|
|
2019
Q2 | $1.98M | Sell |
67,610
-14,842
| -18% | -$419K | 0.02% | 778 |
|
|
2019
Q1 | $2.29M | Sell |
82,452
-27,134
| -25% | -$732K | 0.02% | 712 |
|
|
2018
Q4 | $2.77M | Buy |
109,586
+3,066
| +3% | +$81.8K | 0.03% | 594 |
|
|
2018
Q3 | $3.08M | Sell |
106,520
-278
| -0.3% | -$8.2K | 0.03% | 640 |
|
|
2018
Q2 | $3.1M | Sell |
106,798
-512
| -0.5% | -$15K | 0.03% | 621 |
|
|
2018
Q1 | $3.06M | Sell |
107,310
-47,436
| -31% | -$1.44M | 0.03% | 619 |
|
|
2017
Q4 | $4.68M | Buy |
154,746
+4,746
| +3% | +$140K | 0.05% | 439 |
|
|
2017
Q3 | $4.26M | Buy |
150,000
+35,238
| +31% | +$970K | 0.05% | 479 |
|
|
2017
Q2 | $3.09M | Sell |
114,762
-8,558
| -7% | -$227K | 0.03% | 584 |
|
|
2017
Q1 | $3.23M | Sell |
123,320
-11,414
| -8% | -$296K | 0.04% | 568 |
|
|
2016
Q4 | $3.35M | Buy |
134,734
+2,012
| +2% | +$48.8K | 0.04% | 525 |
|
|
2016
Q3 | $3.17M | Sell |
132,722
-53,886
| -29% | -$1.3M | 0.04% | 535 |
|
|
2016
Q2 | $4.32M | Sell |
186,608
-71,822
| -28% | -$1.67M | 0.06% | 406 |
|
|
2016
Q1 | $5.79M | Buy |
258,430
+126,398
| +96% | +$2.62M | 0.09% | 289 |
|
|
2015
Q4 | $2.87M | Sell |
132,032
-3,034
| -2% | -$67.4K | 0.05% | 500 |
|
|
2015
Q3 | $2.7M | Buy |
135,066
+11,674
| +9% | +$260K | 0.05% | 533 |
|
|
2015
Q2 | $2.98M | Sell |
123,392
-30,744
| -20% | -$773K | 0.05% | 505 |
|
|
2015
Q1 | $3.76M | Sell |
154,136
-81,246
| -35% | -$2.01M | 0.07% | 453 |
|
|
2014
Q4 | $5.72M | Buy |
235,382
+10,862
| +5% | +$263K | 0.11% | 292 |
|
|
2014
Q3 | $5.57M | Sell |
224,520
-4,684
| -2% | -$117K | 0.11% | 274 |
|
|
2014
Q2 | $5.69M | Buy |
229,204
+16,706
| +8% | +$403K | 0.08% | 392 |
|
|
2014
Q1 | $5.02M | Buy |
212,498
+16,284
| +8% | +$374K | 0.08% | 413 |
|
|
2013
Q4 | $4.54M | Sell |
196,214
-13,440
| -6% | -$295K | 0.07% | 420 |
|
|
2013
Q3 | $4.4M | Sell |
209,654
-24,012
| -10% | -$491K | 0.08% | 396 |
|
|
2013
Q2 | $4.48M | Buy |
+233,666
| New | +$4.62M | 0.09% | 375 |
|
Other funds holding XLB
