Natixis Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
45,723
-5,838
| -11% | -$306K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $2.57M | Buy |
51,561
+8,365
| +19% | +$417K | ﹤0.01% | 997 |
|
|
2024
Q4 | $2.09M | Buy |
43,196
+7,738
| +22% | +$374K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $1.61M | Buy |
35,458
+3,567
| +11% | +$162K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.31M | Buy |
31,891
+3,328
| +12% | +$137K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $1.2M | Buy |
28,563
+2,022
| +8% | +$85.2K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $997K | Buy |
26,541
+9,015
| +51% | +$339K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $581K | Sell |
17,526
-1,087
| -6% | -$36K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $627K | Buy |
+18,613
| New | +$627K | ﹤0.01% | 1280 |
|
|
2022
Q3 | – | Sell |
-11,167
| Closed | -$351K | – | 1521 |
|
|
2022
Q2 | $351K | Sell |
11,167
-685
| -6% | -$21.5K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $454K | Buy |
+11,852
| New | +$454K | ﹤0.01% | 1308 |
|
|
2021
Q3 | – | Sell |
-11,504
| Closed | -$422K | – | 1359 |
|
|
2021
Q2 | $422K | Sell |
11,504
-1,163
| -9% | -$42.7K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $431K | Buy |
+12,667
| New | +$431K | ﹤0.01% | 1186 |
|
|
2018
Q2 | – | Sell |
-50,623
| Closed | -$1.4M | – | 1109 |
|
|
2018
Q1 | $1.4M | Sell |
50,623
-103,890
| -67% | -$2.86M | 0.01% | 846 |
|
|
2017
Q4 | $4.31M | Buy |
+154,513
| New | +$4.31M | 0.04% | 468 |
|
|
2017
Q2 | – | Sell |
-149,704
| Closed | -$3.55M | – | 1063 |
|
|
2017
Q1 | $3.55M | Buy |
+149,704
| New | +$3.55M | 0.04% | 537 |
|
|
2016
Q4 | – | Sell |
-67,783
| Closed | -$1.31M | – | 1047 |
|
|
2016
Q3 | $1.31M | Buy |
+67,783
| New | +$1.31M | 0.02% | 742 |
|
|
2015
Q4 | – | Sell |
-472,484
| Closed | -$9.4M | – | 1025 |
|
|
2015
Q3 | $9.4M | Sell |
472,484
-12,645
| -3% | -$252K | 0.16% | 151 |
|
|
2015
Q2 | $10.4M | Buy |
485,129
+19,144
| +4% | +$410K | 0.18% | 143 |
|
|
2015
Q1 | $9.86M | Sell |
465,985
-23,083
| -5% | -$489K | 0.17% | 146 |
|
|
2014
Q4 | $10.6M | Sell |
489,068
-18,899
| -4% | -$410K | 0.2% | 113 |
|
|
2014
Q3 | $10.3M | Sell |
507,967
-3,421
| -0.7% | -$69.6K | 0.21% | 110 |
|
|
2014
Q2 | $10.2M | Sell |
511,388
-33,147
| -6% | -$662K | 0.15% | 209 |
|
|
2014
Q1 | $10.7M | Buy |
544,535
+6,425
| +1% | +$126K | 0.16% | 191 |
|
|
2013
Q4 | $10.3M | Sell |
538,110
-153,608
| -22% | -$2.95M | 0.17% | 186 |
|
|
2013
Q3 | $12.1M | Sell |
691,718
-219,873
| -24% | -$3.84M | 0.22% | 119 |
|
|
2013
Q2 | $15.6M | Buy |
+911,591
| New | +$15.6M | 0.31% | 57 |
|