Natixis’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
500,000
-502,318
| -50% | -$44.1M | 0.19% | 67 |
|
|
2025
Q1 | $85.6M | Buy |
1,002,318
+2,318
| +0.2% | +$198K | 0.47% | 32 |
|
|
2024
Q4 | $84.1M | Hold |
1,000,000
| – | – | 0.51% | 27 |
|
|
2024
Q3 | $96.4M | Buy |
1,000,000
+500,500
| +100% | +$48.2M | 0.54% | 32 |
|
|
2024
Q2 | $44.1M | Sell |
499,500
-500
| -0.1% | -$44.2K | 0.25% | 66 |
|
|
2024
Q1 | $46.4M | Sell |
500,000
-680
| -0.1% | -$63.2K | 0.24% | 69 |
|
|
2023
Q4 | $42.8M | Buy |
500,680
+1,970
| +0.4% | +$169K | 0.31% | 70 |
|
|
2023
Q3 | $39.2M | Sell |
498,710
-1,290
| -0.3% | -$101K | 0.3% | 69 |
|
|
2023
Q2 | $41.4M | Hold |
500,000
| – | – | 0.34% | 57 |
|
|
2023
Q1 | $40.3M | Sell |
500,000
-17,444
| -3% | -$1.41M | 0.36% | 65 |
|
|
2022
Q4 | $40.2M | Buy |
+517,444
| New | +$40.2M | 0.23% | 107 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$44.1M | – | 1294 |
|
|
2022
Q1 | $44.1M | Hold |
500,000
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $45.3M | Hold |
500,000
| – | – | 0.15% | 122 |
|
|
2021
Q3 | $39.6M | Buy |
+500,000
| New | +$39.6M | 0.14% | 138 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$39.4M | – | 1128 |
|
|
2021
Q1 | $39.4M | Hold |
500,000
| – | – | 0.13% | 161 |
|
|
2020
Q4 | $36.2M | Hold |
500,000
| – | – | 0.13% | 165 |
|
|
2020
Q3 | $31.8M | Hold |
500,000
| – | – | 0.23% | 108 |
|
|
2020
Q2 | $28.2M | Sell |
500,000
-1
| -0% | -$56 | 0.22% | 93 |
|
|
2020
Q1 | $22.5M | Sell |
500,001
-20,869
| -4% | -$940K | 0.18% | 123 |
|
|
2019
Q4 | $32M | Buy |
520,870
+8,129
| +2% | +$499K | 0.2% | 132 |
|
|
2019
Q3 | $29.8M | Sell |
512,741
-999,800
| -66% | -$58.2M | 0.19% | 118 |
|
|
2019
Q2 | $88.5M | Buy |
1,512,541
+993,809
| +192% | +$58.1M | 0.68% | 33 |
|
|
2019
Q1 | $28.8M | Sell |
518,732
-66,257
| -11% | -$3.67M | 0.18% | 125 |
|
|
2018
Q4 | $29.6M | Buy |
584,989
+1,148
| +0.2% | +$58K | 0.24% | 107 |
|
|
2018
Q3 | $33.8M | Sell |
583,841
-675
| -0.1% | -$39.1K | 0.2% | 120 |
|
|
2018
Q2 | $33.9M | Sell |
584,516
-993,600
| -63% | -$57.7M | 0.18% | 125 |
|
|
2018
Q1 | $89.9M | Sell |
1,578,116
-1,714
| -0.1% | -$97.6K | 0.55% | 43 |
|
|
2017
Q4 | $95.8M | Buy |
1,579,830
+379,830
| +32% | +$23M | 0.74% | 32 |
|
|
2017
Q3 | $68.2M | Sell |
1,200,000
-100,000
| -8% | -$5.68M | 0.63% | 42 |
|
|
2017
Q2 | $69.9M | Buy |
1,300,000
+500,000
| +63% | +$26.9M | 0.79% | 30 |
|
|
2017
Q1 | $41.9M | Buy |
800,000
+749,160
| +1,474% | +$39.3M | 0.52% | 47 |
|
|
2016
Q4 | $2.53M | Sell |
50,840
-1,449,160
| -97% | -$72M | 0.03% | 320 |
|
|
2016
Q3 | $71.1M | Buy |
+1,500,000
| New | +$71.1M | 0.82% | 34 |
|
|
2015
Q4 | – | Sell |
-7,841
| Closed | -$313K | – | 375 |
|
|
2015
Q3 | $313K | Buy |
+7,841
| New | +$313K | 0.01% | 237 |
|
|
2014
Q1 | – | Sell |
-25,344
| Closed | -$1.17M | – | 597 |
|
|
2013
Q4 | $1.17M | Buy |
25,344
+14,025
| +124% | +$648K | 0.01% | 342 |
|
|
2013
Q3 | $475K | Sell |
11,319
-286,993
| -96% | -$12M | 0.01% | 361 |
|
|
2013
Q2 | $11.4M | Buy |
+298,312
| New | +$11.4M | 0.16% | 135 |
|