N
Natixis’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
900,000
-5,935
| -0.7% | -$485K | 0.33% | 41 |
|
|
2025
Q1 | $71.1M | Buy |
905,935
+5,935
| +0.7% | +$466K | 0.39% | 36 |
|
|
2024
Q4 | $68.1M | Hold |
900,000
| – | – | 0.42% | 35 |
|
|
2024
Q3 | $72.7M | Sell |
900,000
-813,958
| -47% | -$65.8M | 0.41% | 43 |
|
|
2024
Q2 | $117M | Sell |
1,713,958
-628
| -0% | -$42.8K | 0.67% | 25 |
|
|
2024
Q1 | $113M | Buy |
1,714,586
+1,360,093
| +384% | +$89.3M | 0.59% | 31 |
|
|
2023
Q4 | $22.5M | Sell |
354,493
-1,342,728
| -79% | -$85M | 0.16% | 115 |
|
|
2023
Q3 | $100M | Sell |
1,697,221
-802,509
| -32% | -$47.3M | 0.77% | 17 |
|
|
2023
Q2 | $164M | Sell |
2,499,730
-521,270
| -17% | -$34.1M | 1.33% | 10 |
|
|
2023
Q1 | $204M | Buy |
3,021,000
+1,032,036
| +52% | +$69.9M | 1.84% | 7 |
|
|
2022
Q4 | $140M | Buy |
+1,988,964
| New | +$140M | 0.79% | 25 |
|
|
2022
Q2 | – | Sell |
-2,000,000
| Closed | -$149M | – | 1299 |
|
|
2022
Q1 | $149M | Sell |
2,000,000
-679
| -0% | -$50.5K | 0.52% | 27 |
|
|
2021
Q4 | $143M | Hold |
2,000,679
| – | – | 0.49% | 30 |
|
|
2021
Q3 | $128M | Buy |
+2,000,679
| New | +$128M | 0.44% | 33 |
|
|
2021
Q2 | – | Sell |
-2,000,679
| Closed | -$128M | – | 1134 |
|
|
2021
Q1 | $128M | Buy |
2,000,679
+499,865
| +33% | +$32M | 0.42% | 42 |
|
|
2020
Q4 | $94.2M | Sell |
1,500,814
-107
| -0% | -$6.71K | 0.34% | 63 |
|
|
2020
Q3 | $89.2M | Buy |
1,500,921
+499,880
| +50% | +$29.7M | 0.66% | 37 |
|
|
2020
Q2 | $56.5M | Buy |
+1,001,041
| New | +$56.5M | 0.44% | 48 |
|
|
2020
Q1 | – | Sell |
-2,285,972
| Closed | -$148M | – | 909 |
|
|
2019
Q4 | $148M | Sell |
2,285,972
-693
| -0% | -$44.8K | 0.92% | 14 |
|
|
2019
Q3 | $148M | Buy |
2,286,665
+1,036,665
| +83% | +$67.1M | 0.95% | 16 |
|
|
2019
Q2 | $74.5M | Hold |
1,250,000
| – | – | 0.57% | 40 |
|
|
2019
Q1 | $72.7M | Sell |
1,250,000
-3,500,000
| -74% | -$204M | 0.46% | 42 |
|
|
2018
Q4 | $251M | Hold |
4,750,000
| – | – | 2.07% | 4 |
|
|
2018
Q3 | $250M | Sell |
4,750,000
-538,778
| -10% | -$28.4M | 1.45% | 8 |
|
|
2018
Q2 | $275M | Buy |
5,288,778
+693,799
| +15% | +$36M | 1.45% | 8 |
|
|
2018
Q1 | $232M | Sell |
4,594,979
-205,021
| -4% | -$10.4M | 1.43% | 8 |
|
|
2017
Q4 | $253M | Hold |
4,800,000
| – | – | 1.94% | 4 |
|
|
2017
Q3 | $255M | Hold |
4,800,000
| – | – | 2.35% | 2 |
|
|
2017
Q2 | $249M | Buy |
4,800,000
+1,000,000
| +26% | +$52M | 2.84% | 2 |
|
|
2017
Q1 | $194M | Buy |
3,800,000
+1,953,966
| +106% | +$99.9M | 2.42% | 3 |
|
|
2016
Q4 | $89.7M | Sell |
1,846,034
-1,100
| -0.1% | -$53.4K | 0.92% | 22 |
|
|
2016
Q3 | $91.1M | Buy |
+1,847,134
| New | +$91.1M | 1.05% | 20 |
|
|
2016
Q1 | – | Sell |
-508,375
| Closed | -$22M | – | 370 |
|
|
2015
Q4 | $22M | Buy |
+508,375
| New | +$22M | 0.37% | 42 |
|
|
2015
Q1 | – | Sell |
-118,500
| Closed | -$5.6M | – | 468 |
|
|
2014
Q4 | $5.6M | Hold |
118,500
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $4.99M | Buy |
+118,500
| New | +$4.99M | 0.08% | 151 |
|