Natixis Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,560	Closed	-$729K	–	1232
2019 Q4	$729K	Buy	+22,560	New	+$717K	0.01%	1012
2019 Q2	–	Sell	-41,662	Closed	-$1.21M	–	1091
2019 Q1	$1.21M	Buy	+41,662	New	+$1.16M	0.01%	880
2017 Q3	–	Sell	-90,166	Closed	-$2.34M	–	1056
2017 Q2	$2.34M	Buy	+90,166	New	+$2.37M	0.03%	657
2016 Q3	–	Sell	-148,832	Closed	-$3.9M	–	1021
2016 Q2	$3.9M	Sell	148,832 -16,372	-10%	-$403K	0.05%	439
2016 Q1	$4.1M	Buy	+165,204	New	+$3.81M	0.06%	410
2015 Q1	–	Sell	-57,584	Closed	-$1.36M	–	1061
2014 Q4	$1.36M	Sell	57,584 -1,512	-3%	-$34.2K	0.03%	720
2014 Q3	$1.24M	Sell	59,096 -364	-0.6%	-$7.71K	0.03%	724
2014 Q2	$1.32M	Sell	59,460 -4,458	-7%	-$94.8K	0.02%	750
2014 Q1	$1.32M	Sell	63,918 -29,798	-32%	-$587K	0.02%	707
2013 Q4	$1.78M	Buy	93,716 +45,660	+95%	+$873K	0.03%	614
2013 Q3	$898K	Sell	48,056 -24,568	-34%	-$468K	0.02%	704
2013 Q2	$1.37M	Buy	+72,624	New	+$1.42M	0.03%	612