Natixis’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.02% | 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 | – | 1259 |
|
|
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
