Natixis’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.8M | Buy |
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|
2025
Q2 | $85M | Buy |
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|
2025
Q1 | $44.9M | Buy |
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|
2024
Q4 | $43.2M | Hold |
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|
2024
Q3 | $45.6M | Sell |
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|
2024
Q2 | $42.4M | Buy |
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|
2024
Q1 | $42.2M | Buy |
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|
2023
Q4 | $39.8M | Sell |
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|
2023
Q3 | $66.2M | Buy |
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|
2023
Q2 | $40.8M | Sell |
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|
2023
Q1 | $99.1M | Buy |
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|
2022
Q4 | $78.3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $79.5M | Sell |
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|
2021
Q4 | $120M | Sell |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $140M | Sell |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $69.8M | Buy |
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|
2020
Q2 | $33.6M | Sell |
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|
2020
Q1 | $31.2M | Sell |
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|
2019
Q4 | $41.8M | Buy |
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|
2019
Q3 | $40.5M | Buy |
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|
2019
Q2 | $36.1M | Buy |
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|
2019
Q1 | $33.1M | Sell |
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|
2018
Q4 | $30.3M | Sell |
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|
2018
Q3 | $35M | Sell |
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|
2018
Q2 | $95.2M | Sell |
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|
2018
Q1 | $108M | Buy |
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|
2017
Q4 | $63.1M | Sell |
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|
2017
Q3 | $138M | Buy |
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $276M | Buy |
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|
2016
Q4 | $106M | Sell |
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|
2016
Q3 | $111M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $20.5M | Buy |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $716K | Sell |
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|
2015
Q1 | $4.62M | Sell |
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|
2014
Q4 | $6.63M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $19.9M | Sell |
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|
2013
Q2 | $19.9M | Buy |
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