Natixis Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Sell |
40,927
-4,442
| -10% | -$519K | 0.01% | 872 |
|
|
2025
Q4 | $5.42M | Sell |
45,369
-1,477
| -3% | -$175K | 0.01% | 794 |
|
|
2025
Q3 | $5.61M | Buy |
46,846
+550
| +1% | +$62.9K | 0.01% | 810 |
|
|
2025
Q2 | $5.03M | Buy |
46,296
+2,882
| +7% | +$295K | 0.01% | 819 |
|
|
2025
Q1 | $4.29M | Buy |
43,414
+5,072
| +13% | +$550K | 0.01% | 850 |
|
|
2024
Q4 | $4.3M | Buy |
38,342
+3,480
| +10% | +$372K | 0.01% | 856 |
|
|
2024
Q3 | $3.49M | Buy |
34,862
+12,654
| +57% | +$1.18M | 0.01% | 918 |
|
|
2024
Q2 | $2.02M | Buy |
+22,208
| New | +$1.97M | ﹤0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-37,662
| Closed | -$2.21M | – | 1125 |
|
|
2018
Q3 | $2.21M | Buy |
37,662
+13,492
| +56% | +$768K | 0.02% | 740 |
|
|
2018
Q2 | $1.32M | Sell |
24,170
-54,336
| -69% | -$2.87M | 0.01% | 870 |
|
|
2018
Q1 | $3.98M | Buy |
+78,506
| New | +$4.09M | 0.04% | 515 |
|
|
2015
Q4 | – | Sell |
-159,382
| Closed | -$5.92M | – | 1026 |
|
|
2015
Q3 | $5.92M | Sell |
159,382
-5,256
| -3% | -$202K | 0.1% | 265 |
|
|
2015
Q2 | $6.3M | Buy |
164,638
+7,048
| +4% | +$270K | 0.11% | 258 |
|
|
2015
Q1 | $5.94M | Sell |
157,590
-5,022
| -3% | -$185K | 0.1% | 291 |
|
|
2014
Q4 | $5.87M | Sell |
162,612
-5,644
| -3% | -$194K | 0.11% | 281 |
|
|
2014
Q3 | $5.61M | Sell |
168,256
-1,122
| -0.7% | -$37.9K | 0.11% | 271 |
|
|
2014
Q2 | $5.65M | Sell |
169,378
-11,868
| -7% | -$385K | 0.08% | 398 |
|
|
2014
Q1 | $5.87M | Sell |
181,246
-50,368
| -22% | -$1.64M | 0.09% | 371 |
|
|
2013
Q4 | $7.74M | Sell |
231,614
-16,852
| -7% | -$536K | 0.13% | 262 |
|
|
2013
Q3 | $7.53M | Sell |
248,466
-125,704
| -34% | -$3.73M | 0.14% | 244 |
|
|
2013
Q2 | $10.6M | Buy |
+374,170
| New | +$10.4M | 0.21% | 131 |
|
Other funds holding XLY
