N
Natixis’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
349,532
-1,506,510
| -81% | -$222M | 0.23% | 57 |
|
|
2025
Q1 | $241M | Sell |
1,856,042
-493,958
| -21% | -$64.2M | 1.31% | 13 |
|
|
2024
Q4 | $310M | Sell |
2,350,000
-500,000
| -18% | -$65.9M | 1.89% | 9 |
|
|
2024
Q3 | $386M | Sell |
2,850,000
-9,729
| -0.3% | -$1.32M | 2.18% | 6 |
|
|
2024
Q2 | $349M | Buy |
2,859,729
+52,495
| +2% | +$6.4M | 2% | 7 |
|
|
2024
Q1 | $354M | Buy |
2,807,234
+6,694
| +0.2% | +$843K | 1.84% | 9 |
|
|
2023
Q4 | $319M | Sell |
2,800,540
-1,116
| -0% | -$127K | 2.32% | 5 |
|
|
2023
Q3 | $284M | Buy |
2,801,656
+501,656
| +22% | +$50.9M | 2.17% | 7 |
|
|
2023
Q2 | $247M | Sell |
2,300,000
-7,089
| -0.3% | -$761K | 2% | 6 |
|
|
2023
Q1 | $233M | Buy |
2,307,089
+1,007,141
| +77% | +$102M | 2.11% | 6 |
|
|
2022
Q4 | $128M | Buy |
+1,299,948
| New | +$128M | 0.72% | 30 |
|
|
2022
Q2 | – | Sell |
-1,300,000
| Closed | -$134M | – | 1296 |
|
|
2022
Q1 | $134M | Sell |
1,300,000
-700
| -0.1% | -$72K | 0.47% | 31 |
|
|
2021
Q4 | $138M | Hold |
1,300,700
| – | – | 0.47% | 31 |
|
|
2021
Q3 | $127M | Buy |
+1,300,700
| New | +$127M | 0.44% | 35 |
|
|
2021
Q2 | – | Sell |
-1,805,300
| Closed | -$178M | – | 1131 |
|
|
2021
Q1 | $178M | Sell |
1,805,300
-301,312
| -14% | -$29.6M | 0.58% | 28 |
|
|
2020
Q4 | $187M | Buy |
2,106,612
+5,702
| +0.3% | +$505K | 0.68% | 23 |
|
|
2020
Q3 | $162M | Sell |
2,100,910
-2,102
| -0.1% | -$162K | 1.19% | 11 |
|
|
2020
Q2 | $145M | Buy |
2,103,012
+1,001,715
| +91% | +$68.9M | 1.12% | 11 |
|
|
2020
Q1 | $65M | Sell |
1,101,297
-68,164
| -6% | -$4.03M | 0.51% | 47 |
|
|
2019
Q4 | $95.3M | Buy |
1,169,461
+69,461
| +6% | +$5.66M | 0.59% | 30 |
|
|
2019
Q3 | $85.4M | Sell |
1,100,000
-76,461
| -6% | -$5.94M | 0.55% | 39 |
|
|
2019
Q2 | $91.1M | Sell |
1,176,461
-1,240
| -0.1% | -$96K | 0.7% | 32 |
|
|
2019
Q1 | $88.3M | Sell |
1,177,701
-5,803
| -0.5% | -$435K | 0.56% | 33 |
|
|
2018
Q4 | $76.2M | Sell |
1,183,504
-21,524
| -2% | -$1.39M | 0.63% | 35 |
|
|
2018
Q3 | $94.4M | Buy |
1,205,028
+958
| +0.1% | +$75.1K | 0.55% | 50 |
|
|
2018
Q2 | $86.2M | Sell |
1,204,070
-1,395,930
| -54% | -$100M | 0.46% | 55 |
|
|
2018
Q1 | $193M | Buy |
2,600,000
+1,412,861
| +119% | +$105M | 1.19% | 10 |
|
|
2017
Q4 | $90M | Buy |
1,187,139
+500,000
| +73% | +$37.9M | 0.69% | 36 |
|
|
2017
Q3 | $48.7M | Buy |
687,139
+4,097
| +0.6% | +$290K | 0.45% | 63 |
|
|
2017
Q2 | $46.5M | Buy |
683,042
+602,663
| +750% | +$41.1M | 0.53% | 54 |
|
|
2017
Q1 | $5.23M | Buy |
80,379
+1,000
| +1% | +$65.1K | 0.07% | 224 |
|
|
2016
Q4 | $4.94M | Sell |
79,379
-2,720,621
| -97% | -$169M | 0.05% | 262 |
|
|
2016
Q3 | $162M | Buy |
+2,800,000
| New | +$162M | 1.87% | 9 |
|
|
2016
Q1 | – | Sell |
-251,180
| Closed | -$13.3M | – | 368 |
|
|
2015
Q4 | $13.3M | Buy |
+251,180
| New | +$13.3M | 0.22% | 62 |
|
|
2013
Q3 | – | Sell |
-4,829
| Closed | -$206K | – | 563 |
|
|
2013
Q2 | $206K | Buy |
+4,829
| New | +$206K | ﹤0.01% | 402 |
|