Natixis’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Natixis’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,417	Closed	-$384K	–	1106
2023 Q3	$384K	Hold	10,417	–	–	﹤0.01%	647
2023 Q2	$375K	Hold	10,417	–	–	﹤0.01%	675
2023 Q1	$386K	Buy	+10,417	New	+$468K	﹤0.01%	661
2021 Q4	–	Sell	-319,400	Closed	-$16.9M	–	1293
2021 Q3	$16.9M	Buy	+319,400	New	+$16.2M	0.06%	260
2019 Q4	–	Sell	-7,000	Closed	-$302K	–	898
2019 Q3	$302K	Sell	7,000 -12,615	-64%	-$538K	﹤0.01%	736
2019 Q2	$851K	Buy	19,615 +11,000	+128%	+$478K	0.01%	557
2019 Q1	$361K	Hold	8,615	–	–	﹤0.01%	695
2018 Q4	$322K	Sell	8,615 -385	-4%	-$16.3K	﹤0.01%	613
2018 Q3	$419K	Sell	9,000 -7,484	-45%	-$365K	﹤0.01%	651
2018 Q2	$777K	Hold	16,484	–	–	﹤0.01%	646
2018 Q1	$789K	Buy	16,484 +7,484	+83%	+$372K	﹤0.01%	623
2017 Q4	$426K	Sell	9,000 -10,000	-53%	-$460K	﹤0.01%	625
2017 Q3	$857K	Buy	19,000 +6,700	+54%	+$287K	0.01%	536
2017 Q2	$535K	Hold	12,300	–	–	0.01%	506
2017 Q1	$529K	Buy	+12,300	New	+$542K	0.01%	501

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis's KBE Position: Q4 2023 in Review

Natixis sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2023, closing a stake of 10,417 shares — an estimated $384K sold.

Natixis first reported a position in KBE in Q1 2017 and held it in 15 quarters. The position peaked at $16.9M in Q3 2021. 232 funds tracked by Wall St. Rank hold KBE as of Q4 2023.

Natixis reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2023 after selling out during the quarter.
Natixis sold 10,417 State Street SPDR S&P Bank ETF shares in Q4 2023, an estimated $384K.
Natixis first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 15 quarters.
Natixis's State Street SPDR S&P Bank ETF position peaked at $16.9M in Q3 2021.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.