Natixis’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Natixis’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2M	Buy	1,005,089 +2,647	+0.3%	+$133K	0.2%	82
2025 Q4	$45.5M	Sell	1,002,442 -4,176	-0.4%	-$185K	0.18%	90
2025 Q3	$45.1M	Buy	1,006,618 +6,618	+0.7%	+$299K	0.24%	82
2025 Q2	$43.9M	Sell	1,000,000 -1,004,636	-50%	-$42.6M	0.22%	73
2025 Q1	$85.6M	Buy	2,004,636 +4,636	+0.2%	+$203K	0.5%	36
2024 Q4	$84.1M	Hold	2,000,000	–	–	0.57%	30
2024 Q3	$96.4M	Buy	2,000,000 +1,001,000	+100%	+$45.7M	0.59%	33
2024 Q2	$44.1M	Sell	999,000 -1,000	-0.1%	-$45.2K	0.28%	69
2024 Q1	$46.4M	Sell	1,000,000 -1,360	-0.1%	-$58.5K	0.26%	71
2023 Q4	$42.8M	Buy	1,001,360 +3,940	+0.4%	+$158K	0.32%	74
2023 Q3	$39.2M	Sell	997,420 -2,580	-0.3%	-$106K	0.31%	71
2023 Q2	$41.4M	Hold	1,000,000	–	–	0.35%	60
2023 Q1	$40.3M	Sell	1,000,000 -34,888	-3%	-$1.41M	0.37%	66
2022 Q4	$40.2M	Buy	+1,034,888	New	+$39.7M	0.24%	111
2022 Q2	–	Sell	-1,000,000	Closed	-$44.1M	–	1399
2022 Q1	$44.1M	Hold	1,000,000	–	–	0.15%	146
2021 Q4	$45.3M	Hold	1,000,000	–	–	0.15%	122
2021 Q3	$39.6M	Buy	+1,000,000	New	+$41.6M	0.14%	138
2021 Q2	–	Sell	-1,000,000	Closed	-$39.4M	–	1128
2021 Q1	$39.4M	Hold	1,000,000	–	–	0.13%	161
2020 Q4	$36.2M	Hold	1,000,000	–	–	0.13%	165
2020 Q3	$31.8M	Hold	1,000,000	–	–	0.23%	108
2020 Q2	$28.2M	Sell	1,000,000 -2	-0%	-$53	0.22%	93
2020 Q1	$22.5M	Sell	1,000,002 -41,738	-4%	-$1.15M	0.18%	123
2019 Q4	$32M	Buy	1,041,740 +16,258	+2%	+$480K	0.2%	132
2019 Q3	$29.8M	Sell	1,025,482 -1,999,600	-66%	-$57.7M	0.19%	118
2019 Q2	$88.5M	Buy	3,025,082 +1,987,618	+192%	+$56.1M	0.68%	33
2019 Q1	$28.8M	Sell	1,037,464 -132,514	-11%	-$3.57M	0.18%	125
2018 Q4	$29.6M	Buy	1,169,978 +2,296	+0.2%	+$61.2K	0.24%	107
2018 Q3	$33.8M	Sell	1,167,682 -1,350	-0.1%	-$39.8K	0.2%	120
2018 Q2	$33.9M	Sell	1,169,032 -1,987,200	-63%	-$58.2M	0.18%	125
2018 Q1	$89.9M	Sell	3,156,232 -3,428	-0.1%	-$104K	0.55%	43
2017 Q4	$95.8M	Buy	3,159,660 +759,660	+32%	+$22.4M	0.74%	32
2017 Q3	$68.2M	Sell	2,400,000 -200,000	-8%	-$5.51M	0.63%	42
2017 Q2	$69.9M	Buy	2,600,000 +1,000,000	+63%	+$26.6M	0.79%	30
2017 Q1	$41.9M	Buy	1,600,000 +1,498,320	+1,474%	+$38.9M	0.52%	47
2016 Q4	$2.53M	Sell	101,680 -2,898,320	-97%	-$70.3M	0.03%	320
2016 Q3	$71.1M	Buy	+3,000,000	New	+$72.3M	0.82%	34
2015 Q4	–	Sell	-15,682	Closed	-$313K	–	375
2015 Q3	$313K	Buy	+15,682	New	+$349K	0.01%	237
2014 Q1	–	Sell	-50,688	Closed	-$1.17M	–	597
2013 Q4	$1.17M	Buy	50,688 +28,050	+124%	+$617K	0.01%	342
2013 Q3	$475K	Sell	22,638 -573,986	-96%	-$11.7M	0.01%	361
2013 Q2	$11.4M	Buy	+596,624	New	+$11.8M	0.16%	135