N
Natixis’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
6,500
| – | – | ﹤0.01% | 727 |
|
|
2025
Q1 | $321K | Buy |
6,500
+3,871
| +147% | +$191K | ﹤0.01% | 680 |
|
|
2024
Q4 | $127K | Buy |
2,629
+1,927
| +275% | +$93.1K | ﹤0.01% | 803 |
|
|
2024
Q3 | $31.8K | Sell |
702
-999,396
| -100% | -$45.3M | ﹤0.01% | 792 |
|
|
2024
Q2 | $41.1M | Sell |
1,000,098
-1,413
| -0.1% | -$58.1K | 0.24% | 69 |
|
|
2024
Q1 | $42.2M | Sell |
1,001,511
-12,033
| -1% | -$507K | 0.22% | 75 |
|
|
2023
Q4 | $38.1M | Sell |
1,013,544
-490,366
| -33% | -$18.4M | 0.28% | 82 |
|
|
2023
Q3 | $49.9M | Buy |
1,503,910
+1,044
| +0.1% | +$34.6K | 0.38% | 52 |
|
|
2023
Q2 | $50.7M | Sell |
1,502,866
-3,266,734
| -68% | -$110M | 0.41% | 44 |
|
|
2023
Q1 | $153M | Sell |
4,769,600
-6,568,733
| -58% | -$211M | 1.38% | 9 |
|
|
2022
Q4 | $388M | Buy |
+11,338,333
| New | +$388M | 2.18% | 5 |
|
|
2022
Q2 | – | Sell |
-6,057,000
| Closed | -$232M | – | 1295 |
|
|
2022
Q1 | $232M | Buy |
+6,057,000
| New | +$232M | 0.81% | 17 |
|
|
2021
Q4 | – | Sell |
-3,000,000
| Closed | -$113M | – | 1372 |
|
|
2021
Q3 | $113M | Buy |
+3,000,000
| New | +$113M | 0.39% | 41 |
|
|
2021
Q2 | – | Sell |
-3,005,914
| Closed | -$102M | – | 1130 |
|
|
2021
Q1 | $102M | Sell |
3,005,914
-994,086
| -25% | -$33.8M | 0.33% | 60 |
|
|
2020
Q4 | $118M | Sell |
4,000,000
-1,000,000
| -20% | -$29.5M | 0.43% | 45 |
|
|
2020
Q3 | $120M | Sell |
5,000,000
-1,500,000
| -23% | -$36.1M | 0.89% | 21 |
|
|
2020
Q2 | $151M | Sell |
6,500,000
-1,750,000
| -21% | -$40.6M | 1.17% | 9 |
|
|
2020
Q1 | $172M | Sell |
8,250,000
-348,842
| -4% | -$7.25M | 1.35% | 9 |
|
|
2019
Q4 | $265M | Buy |
8,598,842
+124,056
| +1% | +$3.82M | 1.64% | 4 |
|
|
2019
Q3 | $237M | Buy |
8,474,786
+224,786
| +3% | +$6.3M | 1.53% | 10 |
|
|
2019
Q2 | $228M | Hold |
8,250,000
| – | – | 1.75% | 8 |
|
|
2019
Q1 | $212M | Buy |
8,250,000
+5,991,700
| +265% | +$154M | 1.33% | 11 |
|
|
2018
Q4 | $53.8M | Buy |
2,258,300
+8,300
| +0.4% | +$198K | 0.44% | 56 |
|
|
2018
Q3 | $62.1M | Sell |
2,250,000
-28,461
| -1% | -$785K | 0.36% | 72 |
|
|
2018
Q2 | $60.6M | Sell |
2,278,461
-964,300
| -30% | -$25.6M | 0.32% | 86 |
|
|
2018
Q1 | $89.4M | Buy |
3,242,761
+151,938
| +5% | +$4.19M | 0.55% | 44 |
|
|
2017
Q4 | $86.8M | Sell |
3,090,823
-1,595,674
| -34% | -$44.8M | 0.67% | 39 |
|
|
2017
Q3 | $121M | Buy |
4,686,497
+401,745
| +9% | +$10.3M | 1.11% | 18 |
|
|
2017
Q2 | $106M | Buy |
4,284,752
+1,984,657
| +86% | +$48.9M | 1.2% | 17 |
|
|
2017
Q1 | $55M | Buy |
2,300,095
+1,044,765
| +83% | +$25M | 0.69% | 38 |
|
|
2016
Q4 | $29.2M | Sell |
1,255,330
-362,385
| -22% | -$8.43M | 0.3% | 89 |
|
|
2016
Q3 | $31M | Buy |
+1,617,715
| New | +$31M | 0.36% | 74 |
|
|
2016
Q1 | – | Sell |
-262,113
| Closed | -$6.25M | – | 367 |
|
|
2015
Q4 | $6.25M | Sell |
262,113
-50,766
| -16% | -$1.21M | 0.1% | 111 |
|
|
2015
Q3 | $7.09M | Buy |
312,879
+224,975
| +256% | +$5.1M | 0.15% | 75 |
|
|
2015
Q2 | $2.14M | Buy |
87,904
+33,300
| +61% | +$812K | 0.03% | 162 |
|
|
2015
Q1 | $1.32M | Buy |
54,604
+15,965
| +41% | +$385K | 0.02% | 217 |
|
|
2014
Q4 | $956K | Sell |
38,639
-44,225
| -53% | -$1.09M | 0.01% | 234 |
|
|
2014
Q3 | $1.92M | Buy |
82,864
+10,700
| +15% | +$248K | 0.03% | 212 |
|
|
2014
Q2 | $1.64M | Buy |
72,164
+10,313
| +17% | +$235K | 0.02% | 252 |
|
|
2014
Q1 | $1.38M | Buy |
61,851
+36,464
| +144% | +$815K | 0.02% | 296 |
|
|
2013
Q4 | $555K | Sell |
25,387
-25,737
| -50% | -$563K | ﹤0.01% | 397 |
|
|
2013
Q3 | $1.02M | Buy |
+51,124
| New | +$1.02M | 0.01% | 320 |
|