Natixis Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,611
Closed -$794K 1231
2019
Q4
$794K Buy
+12,611
New +$777K 0.01% 1001
2019
Q2
Sell
-13,267
Closed -$744K 1090
2019
Q1
$744K Buy
+13,267
New +$710K 0.01% 959
2017
Q3
Sell
-21,397
Closed -$1.18M 1055
2017
Q2
$1.18M Buy
+21,397
New +$1.19M 0.01% 830
2016
Q3
Sell
-45,644
Closed -$2.52M 1020
2016
Q2
$2.52M Buy
45,644
+18,847
+70% +$1M 0.03% 569
2016
Q1
$1.42M Buy
+26,797
New +$1.36M 0.02% 705
2015
Q2
Sell
-91,540
Closed -$4.46M 1035
2015
Q1
$4.46M Sell
91,540
-5,204
-5% -$255K 0.08% 395
2014
Q4
$4.69M Sell
96,744
-4,240
-4% -$201K 0.09% 354
2014
Q3
$4.55M Sell
100,984
-327
-0.3% -$14.7K 0.09% 344
2014
Q2
$4.52M Sell
101,311
-7,787
-7% -$344K 0.06% 461
2014
Q1
$4.7M Sell
109,098
-32,715
-23% -$1.37M 0.07% 431
2013
Q4
$6.09M Sell
141,813
-19,951
-12% -$841K 0.1% 342
2013
Q3
$6.44M Sell
161,764
-53,562
-25% -$2.18M 0.12% 296
2013
Q2
$8.54M Buy
+215,326
New +$8.76M 0.17% 191

Other funds holding XLP