Natixis Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
32,465
+6,624
| +26% | +$1.68M | 0.01% | 698 |
|
|
2025
Q1 | $5.34M | Sell |
25,841
-922
| -3% | -$190K | 0.01% | 799 |
|
|
2024
Q4 | $6.22M | Buy |
26,763
+6,806
| +34% | +$1.58M | 0.01% | 765 |
|
|
2024
Q3 | $4.51M | Buy |
19,957
+2,907
| +17% | +$656K | 0.01% | 860 |
|
|
2024
Q2 | $3.86M | Buy |
17,050
+3,160
| +23% | +$715K | 0.01% | 862 |
|
|
2024
Q1 | $2.89M | Buy |
13,890
+1,860
| +15% | +$387K | 0.01% | 928 |
|
|
2023
Q4 | $2.32M | Buy |
+12,030
| New | +$2.32M | 0.01% | 965 |
|
|
2023
Q3 | – | Sell |
-10,002
| Closed | -$1.74M | – | 1534 |
|
|
2023
Q2 | $1.74M | Buy |
+10,002
| New | +$1.74M | 0.01% | 1009 |
|
|
2019
Q4 | – | Sell |
-18,680
| Closed | -$1.5M | – | 1152 |
|
|
2019
Q3 | $1.5M | Buy |
+18,680
| New | +$1.5M | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-16,037
| Closed | -$1.21M | – | 1124 |
|
|
2018
Q3 | $1.21M | Sell |
16,037
-19,461
| -55% | -$1.47M | 0.01% | 905 |
|
|
2018
Q2 | $2.47M | Sell |
35,498
-10,338
| -23% | -$718K | 0.02% | 694 |
|
|
2018
Q1 | $3M | Buy |
45,836
+1,657
| +4% | +$108K | 0.03% | 626 |
|
|
2017
Q4 | $2.83M | Sell |
44,179
-17,255
| -28% | -$1.1M | 0.03% | 600 |
|
|
2017
Q3 | $3.63M | Sell |
61,434
-3,403
| -5% | -$201K | 0.04% | 533 |
|
|
2017
Q2 | $3.55M | Buy |
64,837
+46,617
| +256% | +$2.55M | 0.04% | 539 |
|
|
2017
Q1 | $971K | Sell |
18,220
-61,552
| -77% | -$3.28M | 0.01% | 872 |
|
|
2016
Q4 | $3.86M | Buy |
79,772
+11,189
| +16% | +$541K | 0.05% | 488 |
|
|
2016
Q3 | $3.28M | Buy |
+68,583
| New | +$3.28M | 0.04% | 510 |
|
|
2015
Q2 | – | Sell |
-249,796
| Closed | -$10.4M | – | 1034 |
|
|
2015
Q1 | $10.4M | Sell |
249,796
-20,169
| -7% | -$836K | 0.18% | 137 |
|
|
2014
Q4 | $11.2M | Sell |
269,965
-11,869
| -4% | -$491K | 0.21% | 102 |
|
|
2014
Q3 | $11.2M | Sell |
281,834
-4,539
| -2% | -$181K | 0.23% | 95 |
|
|
2014
Q2 | $11M | Sell |
286,373
-20,487
| -7% | -$786K | 0.16% | 189 |
|
|
2014
Q1 | $11.2M | Sell |
306,860
-10,637
| -3% | -$387K | 0.17% | 182 |
|
|
2013
Q4 | $11.3M | Sell |
317,497
-5,604
| -2% | -$200K | 0.19% | 162 |
|
|
2013
Q3 | $10.4M | Sell |
323,101
-96,833
| -23% | -$3.1M | 0.19% | 157 |
|
|
2013
Q2 | $12.8M | Buy |
+419,934
| New | +$12.8M | 0.26% | 95 |
|