Natixis Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
23,148
+1,441
| +7% | +$313K | 0.01% | 819 |
|
|
2025
Q1 | $4.29M | Buy |
21,707
+2,536
| +13% | +$501K | 0.01% | 850 |
|
|
2024
Q4 | $4.3M | Buy |
19,171
+1,740
| +10% | +$390K | 0.01% | 856 |
|
|
2024
Q3 | $3.49M | Buy |
17,431
+6,327
| +57% | +$1.27M | 0.01% | 918 |
|
|
2024
Q2 | $2.03M | Buy |
+11,104
| New | +$2.03M | ﹤0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-18,831
| Closed | -$2.21M | – | 1125 |
|
|
2018
Q3 | $2.21M | Buy |
18,831
+6,746
| +56% | +$791K | 0.02% | 740 |
|
|
2018
Q2 | $1.32M | Sell |
12,085
-27,168
| -69% | -$2.97M | 0.01% | 870 |
|
|
2018
Q1 | $3.98M | Buy |
+39,253
| New | +$3.98M | 0.04% | 515 |
|
|
2015
Q4 | – | Sell |
-79,691
| Closed | -$5.92M | – | 1026 |
|
|
2015
Q3 | $5.92M | Sell |
79,691
-2,628
| -3% | -$195K | 0.1% | 265 |
|
|
2015
Q2 | $6.3M | Buy |
82,319
+3,524
| +4% | +$270K | 0.11% | 258 |
|
|
2015
Q1 | $5.94M | Sell |
78,795
-2,511
| -3% | -$189K | 0.1% | 291 |
|
|
2014
Q4 | $5.87M | Sell |
81,306
-2,822
| -3% | -$204K | 0.11% | 281 |
|
|
2014
Q3 | $5.61M | Sell |
84,128
-561
| -0.7% | -$37.4K | 0.11% | 271 |
|
|
2014
Q2 | $5.65M | Sell |
84,689
-5,934
| -7% | -$396K | 0.08% | 398 |
|
|
2014
Q1 | $5.87M | Sell |
90,623
-25,184
| -22% | -$1.63M | 0.09% | 371 |
|
|
2013
Q4 | $7.74M | Sell |
115,807
-8,426
| -7% | -$563K | 0.13% | 262 |
|
|
2013
Q3 | $7.53M | Sell |
124,233
-62,852
| -34% | -$3.81M | 0.14% | 244 |
|
|
2013
Q2 | $10.6M | Buy |
+187,085
| New | +$10.6M | 0.21% | 131 |
|