Natixis’s Technology Select Sector SPDR Fund XLK Stock Holding History

Natixis’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Sell	10,812 -2,049	-16%	-$519K	0.01%	414
2025 Q1	$2.62M	Buy	12,861 +4,361	+51%	+$889K	0.01%	367
2024 Q4	$1.98M	Buy	8,500 +720	+9%	+$167K	0.01%	459
2024 Q3	$1.76M	Buy	+7,780	New	+$1.76M	0.01%	436
2024 Q1	–	Sell	-1,936	Closed	-$373K	–	1226
2023 Q4	$373K	Buy	+1,936	New	+$373K	﹤0.01%	630
2022 Q2	–	Sell	-500,000	Closed	-$79.4M	–	1297
2022 Q1	$79.4M	Hold	500,000	–	–	0.28%	75
2021 Q4	$86.9M	Hold	500,000	–	–	0.3%	55
2021 Q3	$74.7M	Buy	+500,000	New	+$74.7M	0.26%	72
2021 Q2	–	Sell	-500,000	Closed	-$66.3M	–	1132
2021 Q1	$66.3M	Hold	500,000	–	–	0.22%	102
2020 Q4	$65.1M	Hold	500,000	–	–	0.24%	97
2020 Q3	$58.4M	Hold	500,000	–	–	0.43%	61
2020 Q2	$52.3M	Hold	500,000	–	–	0.41%	54
2020 Q1	$40.2M	Sell	500,000 -131,533	-21%	-$10.6M	0.32%	74
2019 Q4	$57.9M	Buy	631,533 +497,640	+372%	+$45.6M	0.36%	73
2019 Q3	$10.8M	Buy	133,893 +74	+0.1%	+$5.96K	0.07%	249
2019 Q2	$10.4M	Buy	133,819 +1,665	+1%	+$130K	0.08%	221
2019 Q1	$9.68M	Sell	132,154 -1,067,042	-89%	-$78.2M	0.06%	280
2018 Q4	$74.3M	Sell	1,199,196 -18,419	-2%	-$1.14M	0.61%	37
2018 Q3	$91.7M	Buy	1,217,615 +46,723	+4%	+$3.52M	0.53%	55
2018 Q2	$81.3M	Sell	1,170,892 -279,108	-19%	-$19.4M	0.43%	58
2018 Q1	$94.9M	Buy	1,450,000 +260,764	+22%	+$17.1M	0.58%	40
2017 Q4	$76.4M	Buy	1,189,236 +30,402	+3%	+$1.95M	0.59%	43
2017 Q3	$68.1M	Buy	1,158,834 +211,572	+22%	+$12.4M	0.63%	43
2017 Q2	$51.8M	Sell	947,262 -24,612	-3%	-$1.35M	0.59%	44
2017 Q1	$51.9M	Buy	971,874 +221,601	+30%	+$11.8M	0.65%	41
2016 Q4	$36.3M	Sell	750,273 -148,279	-17%	-$7.17M	0.37%	68
2016 Q3	$42.8M	Buy	898,552 +568,396	+172%	+$27.1M	0.49%	56
2016 Q2	$14.3M	Buy	330,156 +71,744	+28%	+$3.11M	0.27%	90
2016 Q1	$373K	Buy	258,412 +5,829	+2%	+$8.41K	0.01%	263
2015 Q4	$10.8M	Buy	+252,583	New	+$10.8M	0.18%	74