Natixis Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
10,473
-6,255
| -37% | -$530K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.56M | Buy |
16,728
+124
| +0.7% | +$11.6K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.42M | Buy |
16,604
+803
| +5% | +$68.8K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.39M | Sell |
15,801
-689
| -4% | -$60.5K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.5M | Buy |
16,490
+3,505
| +27% | +$319K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.23M | Buy |
12,985
+2,842
| +28% | +$268K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $850K | Sell |
10,143
-3,028
| -23% | -$254K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.19M | Buy |
+13,171
| New | +$1.19M | ﹤0.01% | 1133 |
|
|
2023
Q2 | – | Sell |
-10,255
| Closed | -$849K | – | 1526 |
|
|
2023
Q1 | $849K | Sell |
10,255
-4,129
| -29% | -$342K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $1.26M | Buy |
14,384
+155
| +1% | +$13.6K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $1.03M | Sell |
14,229
-225
| -2% | -$16.2K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $1.03M | Sell |
14,454
-4,979
| -26% | -$356K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1.49M | Sell |
19,433
-69,900
| -78% | -$5.34M | 0.01% | 1040 |
|
|
2021
Q4 | $4.96M | Sell |
89,333
-5,223
| -6% | -$290K | 0.02% | 668 |
|
|
2021
Q3 | $4.93M | Sell |
94,556
-4,743
| -5% | -$247K | 0.02% | 643 |
|
|
2021
Q2 | $5.35M | Buy |
99,299
+7,124
| +8% | +$384K | 0.03% | 608 |
|
|
2021
Q1 | $4.52M | Sell |
92,175
-14,823
| -14% | -$727K | 0.02% | 621 |
|
|
2020
Q4 | $4.06M | Sell |
106,998
-9,196
| -8% | -$349K | 0.02% | 633 |
|
|
2020
Q3 | $3.48M | Buy |
116,194
+24,147
| +26% | +$723K | 0.02% | 636 |
|
|
2020
Q2 | $3.48M | Sell |
92,047
-11,912
| -11% | -$451K | 0.02% | 627 |
|
|
2020
Q1 | $3.02M | Buy |
103,959
+38,325
| +58% | +$1.11M | 0.02% | 620 |
|
|
2019
Q4 | $3.94M | Sell |
65,634
-2,078
| -3% | -$125K | 0.03% | 622 |
|
|
2019
Q3 | $4.01M | Sell |
67,712
-3,475
| -5% | -$206K | 0.03% | 556 |
|
|
2019
Q2 | $4.54M | Sell |
71,187
-6,503
| -8% | -$414K | 0.04% | 491 |
|
|
2019
Q1 | $5.14M | Sell |
77,690
-19,821
| -20% | -$1.31M | 0.05% | 439 |
|
|
2018
Q4 | $5.59M | Sell |
97,511
-36,259
| -27% | -$2.08M | 0.06% | 374 |
|
|
2018
Q3 | $10.1M | Sell |
133,770
-4,345
| -3% | -$329K | 0.09% | 255 |
|
|
2018
Q2 | $10.5M | Buy |
138,115
+42,226
| +44% | +$3.21M | 0.1% | 239 |
|
|
2018
Q1 | $6.46M | Buy |
95,889
+1,462
| +2% | +$98.6K | 0.06% | 354 |
|
|
2017
Q4 | $6.82M | Sell |
94,427
-1,336
| -1% | -$96.5K | 0.07% | 331 |
|
|
2017
Q3 | $6.56M | Sell |
95,763
-3,687
| -4% | -$252K | 0.07% | 348 |
|
|
2017
Q2 | $6.46M | Sell |
99,450
-1,617
| -2% | -$105K | 0.07% | 345 |
|
|
2017
Q1 | $7.07M | Sell |
101,067
-17,607
| -15% | -$1.23M | 0.08% | 314 |
|
|
2016
Q4 | $8.94M | Sell |
118,674
-45,396
| -28% | -$3.42M | 0.11% | 230 |
|
|
2016
Q3 | $11.6M | Buy |
164,070
+69,293
| +73% | +$4.89M | 0.15% | 174 |
|
|
2016
Q2 | $6.47M | Sell |
94,777
-2,171
| -2% | -$148K | 0.09% | 286 |
|
|
2016
Q1 | $6M | Buy |
96,948
+3,951
| +4% | +$245K | 0.09% | 278 |
|
|
2015
Q4 | $5.61M | Buy |
92,997
+3,918
| +4% | +$236K | 0.09% | 286 |
|
|
2015
Q3 | $5.45M | Buy |
89,079
+9,868
| +12% | +$604K | 0.09% | 283 |
|
|
2015
Q2 | $5.95M | Sell |
79,211
-17,327
| -18% | -$1.3M | 0.1% | 276 |
|
|
2015
Q1 | $7.49M | Sell |
96,538
-58,668
| -38% | -$4.55M | 0.13% | 220 |
|
|
2014
Q4 | $12.3M | Buy |
155,206
+16,938
| +12% | +$1.34M | 0.23% | 91 |
|
|
2014
Q3 | $12.5M | Buy |
138,268
+4,865
| +4% | +$441K | 0.25% | 78 |
|
|
2014
Q2 | $13.4M | Buy |
133,403
+812
| +0.6% | +$81.3K | 0.19% | 138 |
|
|
2014
Q1 | $11.8M | Buy |
132,591
+731
| +0.6% | +$65.1K | 0.18% | 165 |
|
|
2013
Q4 | $11.7M | Sell |
131,860
-21,514
| -14% | -$1.9M | 0.19% | 151 |
|
|
2013
Q3 | $12.7M | Sell |
153,374
-27,978
| -15% | -$2.32M | 0.23% | 104 |
|
|
2013
Q2 | $14.2M | Buy |
+181,352
| New | +$14.2M | 0.28% | 70 |
|