Natixis’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Natixis’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$692K	Sell	3,634 -8,637	-70%	-$1.48M	﹤0.01%	797
2026 Q1	$1.63M	Buy	12,271 +11,675	+1,959%	+$1.65M	0.01%	606
2025 Q4	$85.8K	Sell	596 -168	-22%	-$24.3K	﹤0.01%	976
2025 Q3	$108K	Sell	764 -20,860	-96%	-$2.76M	﹤0.01%	903
2025 Q2	$2.74M	Sell	21,624 -4,098	-16%	-$455K	0.01%	436
2025 Q1	$2.62M	Buy	25,722 +8,722	+51%	+$989K	0.01%	390
2024 Q4	$1.98M	Buy	17,000 +1,440	+9%	+$168K	0.01%	473
2024 Q3	$1.76M	Buy	+15,560	New	+$1.71M	0.01%	449
2024 Q1	–	Sell	-3,872	Closed	-$373K	–	1256
2023 Q4	$373K	Buy	+3,872	New	+$345K	﹤0.01%	651
2022 Q2	–	Sell	-1,000,000	Closed	-$79.4M	–	1402
2022 Q1	$79.4M	Hold	1,000,000	–	–	0.28%	75
2021 Q4	$86.9M	Hold	1,000,000	–	–	0.3%	55
2021 Q3	$74.7M	Buy	+1,000,000	New	+$77.2M	0.26%	72
2021 Q2	–	Sell	-1,000,000	Closed	-$66.3M	–	1132
2021 Q1	$66.3M	Hold	1,000,000	–	–	0.22%	102
2020 Q4	$65.1M	Hold	1,000,000	–	–	0.24%	97
2020 Q3	$58.4M	Hold	1,000,000	–	–	0.43%	61
2020 Q2	$52.3M	Hold	1,000,000	–	–	0.41%	54
2020 Q1	$40.2M	Sell	1,000,000 -263,066	-21%	-$12M	0.32%	74
2019 Q4	$57.9M	Buy	1,263,066 +995,280	+372%	+$42.6M	0.36%	73
2019 Q3	$10.8M	Buy	267,786 +148	+0.1%	+$5.92K	0.07%	249
2019 Q2	$10.4M	Buy	267,638 +3,330	+1%	+$127K	0.08%	221
2019 Q1	$9.68M	Sell	264,308 -2,134,084	-89%	-$73M	0.06%	280
2018 Q4	$74.3M	Sell	2,398,392 -36,838	-2%	-$1.25M	0.61%	37
2018 Q3	$91.7M	Buy	2,435,230 +93,446	+4%	+$3.43M	0.53%	55
2018 Q2	$81.3M	Sell	2,341,784 -558,216	-19%	-$19.2M	0.43%	58
2018 Q1	$94.9M	Buy	2,900,000 +521,528	+22%	+$17.5M	0.58%	40
2017 Q4	$76.4M	Buy	2,378,472 +60,804	+3%	+$1.91M	0.59%	43
2017 Q3	$68.1M	Buy	2,317,668 +423,144	+22%	+$12.2M	0.63%	43
2017 Q2	$51.8M	Sell	1,894,524 -49,224	-3%	-$1.35M	0.59%	44
2017 Q1	$51.9M	Buy	1,943,748 +443,202	+30%	+$11.4M	0.65%	41
2016 Q4	$36.3M	Sell	1,500,546 -296,558	-17%	-$7.08M	0.37%	68
2016 Q3	$42.8M	Buy	1,797,104 +1,136,792	+172%	+$26.4M	0.49%	56
2016 Q2	$14.3M	Buy	660,312 +143,488	+28%	+$3.11M	0.27%	90
2016 Q1	$373K	Buy	516,824 +11,658	+2%	+$241K	0.01%	263
2015 Q4	$10.8M	Buy	+505,166	New	+$10.9M	0.18%	74

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Natixis's XLK Position: Q2 2026 in Review

Natixis reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 70% in Q2 2026, selling an estimated $1.48M and leaving 3,634 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Natixis first reported a position in XLK in Q4 2015 and has held it in 34 quarters since. The position peaked at $94.9M in Q1 2018. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Natixis held 3,634 shares of State Street Technology Select Sector SPDR ETF worth $692K as of Q2 2026.
Natixis sold 8,637 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.48M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #797 holding.
Natixis first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 34 quarters since.
Natixis's State Street Technology Select Sector SPDR ETF position peaked at $94.9M in Q1 2018.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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