Natixis’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Natixis’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$85M	Buy	1,050,000 +497,604	+90%	+$40.3M	0.38%	35
2025 Q1	$44.9M	Buy	552,396 +2,396	+0.4%	+$195K	0.24%	55
2024 Q4	$43.2M	Hold	550,000	–	–	0.26%	70
2024 Q3	$45.7M	Sell	550,000 -3,484	-0.6%	-$289K	0.26%	71
2024 Q2	$42.4M	Buy	553,484 +240	+0%	+$18.4K	0.24%	67
2024 Q1	$42.2M	Buy	553,244 +1,102	+0.2%	+$84.1K	0.22%	74
2023 Q4	$39.8M	Sell	552,142 -410,121	-43%	-$29.5M	0.29%	77
2023 Q3	$66.2M	Buy	962,263 +412,362	+75%	+$28.4M	0.51%	34
2023 Q2	$40.8M	Sell	549,901 -776,099	-59%	-$57.6M	0.33%	59
2023 Q1	$99.1M	Buy	1,326,000 +276,000	+26%	+$20.6M	0.89%	16
2022 Q4	$78.3M	Buy	+1,050,000	New	+$78.3M	0.44%	55
2022 Q2	–	Sell	-1,050,000	Closed	-$79.6M	–	1298
2022 Q1	$79.6M	Sell	1,050,000 -500,000	-32%	-$37.9M	0.28%	72
2021 Q4	$120M	Sell	1,550,000 -500,000	-24%	-$38.5M	0.41%	37
2021 Q3	$141M	Buy	+2,050,000	New	+$141M	0.49%	28
2021 Q2	–	Sell	-2,052,000	Closed	-$140M	–	1133
2021 Q1	$140M	Sell	2,052,000 -1,699	-0.1%	-$116K	0.46%	37
2020 Q4	$139M	Buy	2,053,699 +965,727	+89%	+$65.2M	0.5%	37
2020 Q3	$69.8M	Buy	1,087,972 +515,840	+90%	+$33.1M	0.51%	48
2020 Q2	$33.6M	Sell	572,132 -1,075	-0.2%	-$63.1K	0.26%	80
2020 Q1	$31.2M	Sell	573,207 -91,306	-14%	-$4.98M	0.25%	98
2019 Q4	$41.8M	Buy	664,513 +4,296	+0.7%	+$271K	0.26%	106
2019 Q3	$40.5M	Buy	660,217 +38,157	+6%	+$2.34M	0.26%	95
2019 Q2	$36.1M	Buy	622,060 +31,568	+5%	+$1.83M	0.28%	77
2019 Q1	$33.1M	Sell	590,492 -5,441	-0.9%	-$305K	0.21%	111
2018 Q4	$30.3M	Sell	595,933 -52,752	-8%	-$2.68M	0.25%	106
2018 Q3	$35M	Sell	648,685 -1,198,609	-65%	-$64.6M	0.2%	116
2018 Q2	$95.2M	Sell	1,847,294 -202,706	-10%	-$10.4M	0.5%	48
2018 Q1	$108M	Buy	2,050,000 +940,520	+85%	+$49.5M	0.66%	31
2017 Q4	$63.1M	Sell	1,109,480 -1,440,520	-56%	-$82M	0.49%	52
2017 Q3	$138M	Buy	2,550,000 +500,000	+24%	+$27M	1.27%	15
2017 Q2	$113M	Sell	2,050,000 -3,000,000	-59%	-$165M	1.28%	13
2017 Q1	$276M	Buy	5,050,000 +3,000,000	+146%	+$164M	3.44%	2
2016 Q4	$106M	Sell	2,050,000 -60,780	-3%	-$3.14M	1.09%	16
2016 Q3	$111M	Buy	+2,110,780	New	+$111M	1.29%	17
2016 Q1	–	Sell	-406,129	Closed	-$20.5M	–	369
2015 Q4	$20.5M	Buy	406,129 +374,413	+1,181%	+$18.9M	0.34%	46
2015 Q3	$1.5M	Buy	31,716 +16,670	+111%	+$787K	0.03%	141
2015 Q2	$716K	Sell	15,046 -79,725	-84%	-$3.79M	0.01%	225
2015 Q1	$4.62M	Sell	94,771 -41,850	-31%	-$2.04M	0.06%	128
2014 Q4	$6.63M	Buy	+136,621	New	+$6.63M	0.09%	108
2013 Q4	–	Sell	-500,000	Closed	-$19.9M	–	607
2013 Q3	$19.9M	Sell	500,000 -784	-0.2%	-$31.2K	0.21%	112
2013 Q2	$19.9M	Buy	+500,784	New	+$19.9M	0.28%	88