Natixis Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
25,754
-5,619
| -18% | -$757K | 0.01% | 910 |
|
|
2025
Q1 | $4.58M | Buy |
31,373
+6,498
| +26% | +$949K | 0.01% | 835 |
|
|
2024
Q4 | $3.42M | Sell |
24,875
-5,138
| -17% | -$707K | 0.01% | 938 |
|
|
2024
Q3 | $4.62M | Buy |
30,013
+12,674
| +73% | +$1.95M | 0.01% | 853 |
|
|
2024
Q2 | $2.53M | Buy |
+17,339
| New | +$2.53M | 0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-33,932
| Closed | -$2.77M | – | 1068 |
|
|
2017
Q3 | $2.77M | Buy |
+33,932
| New | +$2.77M | 0.03% | 621 |
|
|
2015
Q2 | – | Sell |
-64,553
| Closed | -$4.68M | – | 1036 |
|
|
2015
Q1 | $4.68M | Sell |
64,553
-53,605
| -45% | -$3.89M | 0.08% | 372 |
|
|
2014
Q4 | $8.08M | Sell |
118,158
-6,788
| -5% | -$464K | 0.15% | 175 |
|
|
2014
Q3 | $7.99M | Sell |
124,946
-1,686
| -1% | -$108K | 0.16% | 169 |
|
|
2014
Q2 | $7.7M | Sell |
126,632
-8,545
| -6% | -$520K | 0.11% | 299 |
|
|
2014
Q1 | $7.91M | Sell |
135,177
-12,284
| -8% | -$719K | 0.12% | 283 |
|
|
2013
Q4 | $8.18M | Sell |
147,461
-33,889
| -19% | -$1.88M | 0.13% | 246 |
|
|
2013
Q3 | $9.17M | Sell |
181,350
-67,403
| -27% | -$3.41M | 0.17% | 190 |
|
|
2013
Q2 | $11.8M | Buy |
+248,753
| New | +$11.8M | 0.24% | 113 |
|