Natixis’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Natixis’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	20,772 +15,760	+314%	+$845K	﹤0.01%	650
2025 Q4	$224K	Hold	5,012	–	–	﹤0.01%	923
2025 Q3	$224K	Hold	5,012	–	–	﹤0.01%	861
2025 Q2	$213K	Hold	5,012	–	–	﹤0.01%	787
2025 Q1	$234K	Hold	5,012	–	–	﹤0.01%	724
2024 Q4	$215K	Hold	5,012	–	–	﹤0.01%	772
2024 Q3	$220K	Sell	5,012 -266	-5%	-$11.9K	﹤0.01%	698
2024 Q2	$241K	Buy	5,278 +1,266	+32%	+$59K	﹤0.01%	681
2024 Q1	$189K	Sell	4,012 -2,738	-41%	-$118K	﹤0.01%	724
2023 Q4	$283K	Hold	6,750	–	–	﹤0.01%	675
2023 Q3	$305K	Hold	6,750	–	–	﹤0.01%	673
2023 Q2	$274K	Sell	6,750 -458,000	-99%	-$18.7M	﹤0.01%	707
2023 Q1	$19.2M	Buy	+464,750	New	+$19.9M	0.17%	122
2022 Q1	–	Sell	-365,676	Closed	-$10.1M	–	1349
2021 Q4	$10.1M	Sell	365,676 -46,348	-11%	-$1.31M	0.03%	391
2021 Q3	$10.7M	Buy	+412,024	New	+$10.2M	0.04%	350
2021 Q2	–	Sell	-410,000	Closed	-$10.1M	–	1129
2021 Q1	$10.1M	Sell	410,000 -1,568,934	-79%	-$36.2M	0.03%	372
2020 Q4	$37.5M	Buy	1,978,934 +85,248	+5%	+$1.47M	0.14%	162
2020 Q3	$28.4M	Buy	1,893,686 +658,578	+53%	+$11.7M	0.21%	118
2020 Q2	$23.4M	Buy	1,235,108 +285,930	+30%	+$5.32M	0.18%	107
2020 Q1	$13.8M	Buy	949,178 +149,178	+19%	+$3.54M	0.11%	173
2019 Q4	$24M	Sell	800,000 -1,298,148	-62%	-$38.5M	0.15%	167
2019 Q3	$62.1M	Buy	2,098,148 +697,832	+50%	+$21.1M	0.4%	58
2019 Q2	$44.6M	Sell	1,400,316 -155,910	-10%	-$4.99M	0.34%	69
2019 Q1	$51.5M	Sell	1,556,226 -82,304	-5%	-$2.64M	0.32%	73
2018 Q4	$47M	Buy	1,638,530 +40,040	+3%	+$1.34M	0.39%	65
2018 Q3	$60.5M	Sell	1,598,490 -91,078	-5%	-$3.42M	0.35%	73
2018 Q2	$64.2M	Sell	1,689,568 -1,499,006	-47%	-$55.7M	0.34%	79
2018 Q1	$107M	Sell	3,188,574 -717,670	-18%	-$25.4M	0.66%	33
2017 Q4	$141M	Sell	3,906,244 -789,842	-17%	-$27.2M	1.09%	14
2017 Q3	$161M	Buy	4,696,086 +940,516	+25%	+$30.6M	1.48%	10
2017 Q2	$122M	Buy	3,755,570 +1,187,448	+46%	+$39.9M	1.38%	11
2017 Q1	$90.1M	Buy	2,568,122 +668,122	+35%	+$24.2M	1.12%	16
2016 Q4	$71.5M	Sell	1,900,000 -1,603,244	-46%	-$58M	0.74%	30
2016 Q3	$122M	Buy	+3,503,244	New	+$120M	1.41%	14
2016 Q1	–	Sell	-914,998	Closed	-$27.6M	–	366
2015 Q4	$27.6M	Buy	914,998 +499,776	+120%	+$16.4M	0.46%	36
2015 Q3	$12.7M	Buy	415,222 +230,094	+124%	+$7.75M	0.27%	56
2015 Q2	$6.96M	Buy	185,128 +118,168	+176%	+$4.69M	0.09%	119
2015 Q1	$2.6M	Buy	+66,960	New	+$2.59M	0.04%	170
2014 Q3	–	Sell	-135,998	Closed	-$6.81M	–	493
2014 Q2	$6.81M	Buy	+135,998	New	+$6.44M	0.08%	159
2014 Q1	–	Sell	-1,998,858	Closed	-$88.5M	–	598
2013 Q4	$88.5M	Sell	1,998,858 -149,210	-7%	-$6.42M	0.76%	26
2013 Q3	$89M	Sell	2,148,068 -3,891,510	-64%	-$160M	0.95%	17
2013 Q2	$237M	Buy	+6,039,578	New	+$239M	3.38%	4

Other funds holding XLE

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Natixis's XLE Position: Q1 2026 in Review

Natixis increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 314% in Q1 2026, buying an estimated $845K and bringing the position to 20,772 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Natixis first reported a position in XLE in Q2 2013 and has held it in 42 quarters since. The position peaked at $237M in Q2 2013. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Natixis held 20,772 shares of State Street Energy Select Sector SPDR ETF worth $1.27M as of Q1 2026.
Natixis bought 15,760 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $845K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #650 holding.
Natixis first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
Natixis's State Street Energy Select Sector SPDR ETF position peaked at $237M in Q2 2013.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.