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 Q2	$112M	Buy	2,205,212 +1,200,123	+119%	+$61.6M	0.45%	34
2026 Q1	$50.2M	Buy	1,005,089 +2,647	+0.3%	+$133K	0.18%	82
2025 Q4	$45.5M	Sell	1,002,442 -4,176	-0.4%	-$185K	0.16%	90
2025 Q3	$45.1M	Buy	1,006,618 +6,618	+0.7%	+$299K	0.21%	82
2025 Q2	$43.9M	Sell	1,000,000 -1,004,636	-50%	-$42.6M	0.19%	73
2025 Q1	$85.6M	Buy	2,004,636 +4,636	+0.2%	+$203K	0.47%	36
2024 Q4	$84.1M	Hold	2,000,000	–	–	0.51%	30
2024 Q3	$96.4M	Buy	2,000,000 +1,001,000	+100%	+$45.7M	0.54%	33
2024 Q2	$44.1M	Sell	999,000 -1,000	-0.1%	-$45.2K	0.25%	69
2024 Q1	$46.4M	Sell	1,000,000 -1,360	-0.1%	-$58.5K	0.24%	71
2023 Q4	$42.8M	Buy	1,001,360 +3,940	+0.4%	+$158K	0.31%	74
2023 Q3	$39.2M	Sell	997,420 -2,580	-0.3%	-$106K	0.3%	71
2023 Q2	$41.4M	Hold	1,000,000	–	–	0.34%	60
2023 Q1	$40.3M	Sell	1,000,000 -34,888	-3%	-$1.41M	0.36%	66
2022 Q4	$40.2M	Buy	+1,034,888	New	+$39.7M	0.23%	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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Natixis's XLB Position: Q2 2026 in Review

Natixis increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 119% in Q2 2026, buying an estimated $61.6M and bringing the position to 2,205,212 shares worth $112M. The position accounts for 0.45% of the portfolio, ranked #34.

Natixis first reported a position in XLB in Q2 2013 and has held it in 41 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Natixis held 2,205,212 shares of State Street Materials Select Sector SPDR ETF worth $112M as of Q2 2026.
Natixis bought 1,200,123 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $61.6M.
State Street Materials Select Sector SPDR ETF made up 0.45% of Natixis's portfolio in Q2 2026, its #34 holding.
Natixis first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.