Natixis’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Natixis’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65M	Sell	351,091 -50	-0%	-$8.69K	0.26%	56
2026 Q1	$56.8M	Buy	351,141 +524	+0.1%	+$87.9K	0.2%	70
2025 Q4	$54.4M	Sell	350,617 -1,041	-0.3%	-$160K	0.19%	71
2025 Q3	$54.2M	Buy	351,658 +2,126	+0.6%	+$322K	0.25%	58
2025 Q2	$51.6M	Sell	349,532 -1,506,510	-81%	-$206M	0.23%	63
2025 Q1	$241M	Sell	1,856,042 -493,958	-21%	-$66.7M	1.31%	14
2024 Q4	$310M	Sell	2,350,000 -500,000	-18%	-$68.9M	1.89%	10
2024 Q3	$386M	Sell	2,850,000 -9,729	-0.3%	-$1.24M	2.18%	7
2024 Q2	$349M	Buy	2,859,729 +52,495	+2%	+$6.47M	2%	8
2024 Q1	$354M	Buy	2,807,234 +6,694	+0.2%	+$788K	1.84%	10
2023 Q4	$319M	Sell	2,800,540 -1,116	-0%	-$117K	2.32%	5
2023 Q3	$284M	Buy	2,801,656 +501,656	+22%	+$53.7M	2.17%	7
2023 Q2	$247M	Sell	2,300,000 -7,089	-0.3%	-$714K	2%	6
2023 Q1	$233M	Buy	2,307,089 +1,007,141	+77%	+$101M	2.11%	6
2022 Q4	$128M	Buy	+1,299,948	New	+$124M	0.72%	31
2022 Q2	–	Sell	-1,300,000	Closed	-$134M	–	1401
2022 Q1	$134M	Sell	1,300,000 -700	-0.1%	-$71.1K	0.47%	31
2021 Q4	$138M	Hold	1,300,700	–	–	0.47%	31
2021 Q3	$127M	Buy	+1,300,700	New	+$134M	0.44%	35
2021 Q2	–	Sell	-1,805,300	Closed	-$178M	–	1131
2021 Q1	$178M	Sell	1,805,300 -301,312	-14%	-$27.6M	0.58%	28
2020 Q4	$187M	Buy	2,106,612 +5,702	+0.3%	+$480K	0.68%	23
2020 Q3	$162M	Sell	2,100,910 -2,102	-0.1%	-$157K	1.19%	11
2020 Q2	$145M	Buy	2,103,012 +1,001,715	+91%	+$65M	1.12%	11
2020 Q1	$65M	Sell	1,101,297 -68,164	-6%	-$5.14M	0.51%	47
2019 Q4	$95.3M	Buy	1,169,461 +69,461	+6%	+$5.54M	0.59%	30
2019 Q3	$85.4M	Sell	1,100,000 -76,461	-6%	-$5.87M	0.55%	39
2019 Q2	$91.1M	Sell	1,176,461 -1,240	-0.1%	-$94.3K	0.7%	32
2019 Q1	$88.3M	Sell	1,177,701 -5,803	-0.5%	-$420K	0.56%	33
2018 Q4	$76.2M	Sell	1,183,504 -21,524	-2%	-$1.53M	0.63%	35
2018 Q3	$94.4M	Buy	1,205,028 +958	+0.1%	+$73K	0.55%	50
2018 Q2	$86.2M	Sell	1,204,070 -1,395,930	-54%	-$104M	0.46%	55
2018 Q1	$193M	Buy	2,600,000 +1,412,861	+119%	+$109M	1.19%	10
2017 Q4	$90M	Buy	1,187,139 +500,000	+73%	+$36.4M	0.69%	36
2017 Q3	$48.7M	Buy	687,139 +4,097	+0.6%	+$282K	0.45%	63
2017 Q2	$46.5M	Buy	683,042 +602,663	+750%	+$40.2M	0.53%	54
2017 Q1	$5.23M	Buy	80,379 +1,000	+1%	+$64.6K	0.07%	224
2016 Q4	$4.94M	Sell	79,379 -2,720,621	-97%	-$164M	0.05%	262
2016 Q3	$162M	Buy	+2,800,000	New	+$163M	1.87%	9
2016 Q1	–	Sell	-251,180	Closed	-$13.3M	–	368
2015 Q4	$13.3M	Buy	+251,180	New	+$13.5M	0.22%	62
2013 Q3	–	Sell	-4,829	Closed	-$206K	–	564
2013 Q2	$206K	Buy	+4,829	New	+$205K	﹤0.01%	402

Other funds holding XLI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis's XLI Position: Q2 2026 in Review

Natixis reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.01% in Q2 2026, selling an estimated $8.69K and leaving 351,091 shares worth $65M. The position accounts for 0.26% of the portfolio, ranked #56.

Natixis first reported a position in XLI in Q2 2013 and has held it in 39 quarters since. The position peaked at $386M in Q3 2024. 1,655 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Natixis held 351,091 shares of State Street Industrial Select Sector SPDR ETF worth $65M as of Q2 2026.
Natixis sold 50 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $8.69K.
State Street Industrial Select Sector SPDR ETF made up 0.26% of Natixis's portfolio in Q2 2026, its #56 holding.
Natixis first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 39 quarters since.
Natixis's State Street Industrial Select Sector SPDR ETF position peaked at $386M in Q3 2024.
1,655 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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