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 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 $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Natixis's XLI Position: Q1 2026 in Review

Natixis increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.15% in Q1 2026, buying an estimated $87.9K and bringing the position to 351,141 shares worth $56.8M. The position accounts for 0.2% of the portfolio, ranked #70.

Natixis first reported a position in XLI in Q2 2013 and has held it in 38 quarters since. The position peaked at $386M in Q3 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Natixis held 351,141 shares of State Street Industrial Select Sector SPDR ETF worth $56.8M as of Q1 2026.
Natixis bought 524 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $87.9K.
State Street Industrial Select Sector SPDR ETF made up 0.2% of Natixis's portfolio in Q1 2026, its #70 holding.
Natixis first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
Natixis's State Street Industrial Select Sector SPDR ETF position peaked at $386M in Q3 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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