Natixis’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Buy |
2,026,060
+988,065
| +95% | +$83.2M | 0.67% | 20 |
|
|
2025
Q4 | $80.6M | Sell |
1,037,995
-18,117
| -2% | -$1.41M | 0.32% | 47 |
|
|
2025
Q3 | $82.8M | Buy |
1,056,112
+6,112
| +0.6% | +$494K | 0.44% | 42 |
|
|
2025
Q2 | $85M | Buy |
1,050,000
+497,604
| +90% | +$40.4M | 0.42% | 40 |
|
|
2025
Q1 | $44.9M | Buy |
552,396
+2,396
| +0.4% | +$191K | 0.26% | 61 |
|
|
2024
Q4 | $43.2M | Hold |
550,000
| – | – | 0.29% | 74 |
|
|
2024
Q3 | $45.6M | Sell |
550,000
-3,484
| -0.6% | -$280K | 0.28% | 76 |
|
|
2024
Q2 | $42.4M | Buy |
553,484
+240
| +0% | +$18.3K | 0.27% | 70 |
|
|
2024
Q1 | $42.2M | Buy |
553,244
+1,102
| +0.2% | +$81.5K | 0.24% | 78 |
|
|
2023
Q4 | $39.8M | Sell |
552,142
-410,121
| -43% | -$28.4M | 0.3% | 83 |
|
|
2023
Q3 | $66.2M | Buy |
962,263
+412,362
| +75% | +$30.2M | 0.52% | 35 |
|
|
2023
Q2 | $40.8M | Sell |
549,901
-776,099
| -59% | -$58.2M | 0.35% | 62 |
|
|
2023
Q1 | $99.1M | Buy |
1,326,000
+276,000
| +26% | +$20.2M | 0.91% | 16 |
|
|
2022
Q4 | $78.3M | Buy |
+1,050,000
| New | +$76.5M | 0.46% | 58 |
|
|
2022
Q2 | – | Sell |
-1,050,000
| Closed | -$79.5M | – | 1403 |
|
|
2022
Q1 | $79.5M | Sell |
1,050,000
-500,000
| -32% | -$37.7M | 0.28% | 72 |
|
|
2021
Q4 | $120M | Sell |
1,550,000
-500,000
| -24% | -$36.2M | 0.41% | 37 |
|
|
2021
Q3 | $141M | Buy |
+2,050,000
| New | +$146M | 0.49% | 28 |
|
|
2021
Q2 | – | Sell |
-2,052,000
| Closed | -$140M | – | 1133 |
|
|
2021
Q1 | $140M | Sell |
2,052,000
-1,699
| -0.1% | -$112K | 0.46% | 37 |
|
|
2020
Q4 | $139M | Buy |
2,053,699
+965,727
| +89% | +$63.8M | 0.5% | 37 |
|
|
2020
Q3 | $69.8M | Buy |
1,087,972
+515,840
| +90% | +$32.6M | 0.51% | 48 |
|
|
2020
Q2 | $33.6M | Sell |
572,132
-1,075
| -0.2% | -$62.7K | 0.26% | 80 |
|
|
2020
Q1 | $31.2M | Sell |
573,207
-91,306
| -14% | -$5.54M | 0.25% | 98 |
|
|
2019
Q4 | $41.8M | Buy |
664,513
+4,296
| +0.7% | +$265K | 0.26% | 106 |
|
|
2019
Q3 | $40.5M | Buy |
660,217
+38,157
| +6% | +$2.29M | 0.26% | 95 |
|
|
2019
Q2 | $36.1M | Buy |
622,060
+31,568
| +5% | +$1.81M | 0.28% | 77 |
|
|
2019
Q1 | $33.1M | Sell |
590,492
-5,441
| -0.9% | -$291K | 0.21% | 111 |
|
|
2018
Q4 | $30.3M | Sell |
595,933
-52,752
| -8% | -$2.86M | 0.25% | 106 |
|
|
2018
Q3 | $35M | Sell |
648,685
-1,198,609
| -65% | -$64.3M | 0.2% | 116 |
|
|
2018
Q2 | $95.2M | Sell |
1,847,294
-202,706
| -10% | -$10.3M | 0.5% | 48 |
|
|
2018
Q1 | $108M | Buy |
2,050,000
+940,520
| +85% | +$51.8M | 0.66% | 31 |
|
|
2017
Q4 | $63.1M | Sell |
1,109,480
-1,440,520
| -56% | -$79.2M | 0.49% | 52 |
|
|
2017
Q3 | $138M | Buy |
2,550,000
+500,000
| +24% | +$27.5M | 1.27% | 15 |
|
|
2017
Q2 | $113M | Sell |
2,050,000
-3,000,000
| -59% | -$167M | 1.28% | 13 |
|
|
2017
Q1 | $276M | Buy |
5,050,000
+3,000,000
| +146% | +$161M | 3.44% | 2 |
|
|
2016
Q4 | $106M | Sell |
2,050,000
-60,780
| -3% | -$3.15M | 1.09% | 16 |
|
|
2016
Q3 | $111M | Buy |
+2,110,780
| New | +$115M | 1.29% | 17 |
|
|
2016
Q1 | – | Sell |
-406,129
| Closed | -$20.5M | – | 369 |
|
|
2015
Q4 | $20.5M | Buy |
406,129
+374,413
| +1,181% | +$18.6M | 0.34% | 46 |
|
|
2015
Q3 | $1.5M | Buy |
31,716
+16,670
| +111% | +$810K | 0.03% | 141 |
|
|
2015
Q2 | $716K | Sell |
15,046
-79,725
| -84% | -$3.89M | 0.01% | 225 |
|
|
2015
Q1 | $4.62M | Sell |
94,771
-41,850
| -31% | -$2.05M | 0.06% | 128 |
|
|
2014
Q4 | $6.63M | Buy |
+136,621
| New | +$6.47M | 0.09% | 108 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$19.9M | – | 607 |
|
|
2013
Q3 | $19.9M | Sell |
500,000
-784
| -0.2% | -$31.9K | 0.21% | 112 |
|
|
2013
Q2 | $19.9M | Buy |
+500,784
| New | +$20.4M | 0.28% | 88 |
|
Other funds holding XLP
