Natixis’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Natixis’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Buy	807,279 +1,366	+0.2%	+$61.3K	0.13%	106
2025 Q4	$34.4M	Sell	805,913 -6,409	-0.8%	-$284K	0.12%	119
2025 Q3	$35.4M	Sell	812,322 -987,678	-55%	-$41.8M	0.16%	112
2025 Q2	$73.5M	Sell	1,800,000 -11,870	-0.7%	-$473K	0.33%	46
2025 Q1	$71.1M	Buy	1,811,870 +11,870	+0.7%	+$464K	0.39%	41
2024 Q4	$68.1M	Hold	1,800,000	–	–	0.42%	38
2024 Q3	$72.7M	Sell	1,800,000 -1,627,916	-47%	-$60.4M	0.41%	44
2024 Q2	$117M	Sell	3,427,916 -1,256	-0%	-$43.1K	0.67%	27
2024 Q1	$113M	Buy	3,429,172 +2,720,186	+384%	+$84.9M	0.59%	33
2023 Q4	$22.5M	Sell	708,986 -2,685,456	-79%	-$82.1M	0.16%	128
2023 Q3	$100M	Sell	3,394,442 -1,605,018	-32%	-$51.7M	0.77%	17
2023 Q2	$164M	Sell	4,999,460 -1,042,540	-17%	-$35.1M	1.33%	11
2023 Q1	$204M	Buy	6,042,000 +2,064,072	+52%	+$70M	1.84%	7
2022 Q4	$140M	Buy	+3,977,928	New	+$135M	0.79%	26
2022 Q2	–	Sell	-4,000,000	Closed	-$149M	–	1404
2022 Q1	$149M	Sell	4,000,000 -1,358	-0%	-$47.1K	0.52%	27
2021 Q4	$143M	Hold	4,001,358	–	–	0.49%	30
2021 Q3	$128M	Buy	+4,001,358	New	+$134M	0.44%	33
2021 Q2	–	Sell	-4,001,358	Closed	-$128M	–	1134
2021 Q1	$128M	Buy	4,001,358 +999,730	+33%	+$31M	0.42%	42
2020 Q4	$94.2M	Sell	3,001,628 -214	-0%	-$6.77K	0.34%	63
2020 Q3	$89.2M	Buy	3,001,842 +999,760	+50%	+$29.7M	0.66%	37
2020 Q2	$56.5M	Buy	+2,002,082	New	+$57.7M	0.44%	48
2020 Q1	–	Sell	-4,571,944	Closed	-$148M	–	909
2019 Q4	$148M	Sell	4,571,944 -1,386	-0%	-$44K	0.92%	14
2019 Q3	$148M	Buy	4,573,330 +2,073,330	+83%	+$64M	0.95%	16
2019 Q2	$74.5M	Hold	2,500,000	–	–	0.57%	40
2019 Q1	$72.7M	Sell	2,500,000 -7,000,000	-74%	-$195M	0.46%	42
2018 Q4	$251M	Hold	9,500,000	–	–	2.07%	4
2018 Q3	$250M	Sell	9,500,000 -1,077,556	-10%	-$28.6M	1.45%	8
2018 Q2	$275M	Buy	10,577,556 +1,387,598	+15%	+$34.9M	1.45%	8
2018 Q1	$232M	Sell	9,189,958 -410,042	-4%	-$10.2M	1.43%	8
2017 Q4	$253M	Hold	9,600,000	–	–	1.94%	4
2017 Q3	$255M	Hold	9,600,000	–	–	2.35%	2
2017 Q2	$249M	Buy	9,600,000 +2,000,000	+26%	+$52.5M	2.84%	2
2017 Q1	$194M	Buy	7,600,000 +3,907,932	+106%	+$97.6M	2.42%	3
2016 Q4	$89.7M	Sell	3,692,068 -2,200	-0.1%	-$52.5K	0.92%	22
2016 Q3	$91.1M	Buy	+3,694,268	New	+$93.8M	1.05%	20
2016 Q1	–	Sell	-1,016,750	Closed	-$22M	–	370
2015 Q4	$22M	Buy	+1,016,750	New	+$22M	0.37%	42
2015 Q1	–	Sell	-237,000	Closed	-$5.6M	–	468
2014 Q4	$5.6M	Hold	237,000	–	–	0.08%	114
2014 Q3	$4.99M	Buy	+237,000	New	+$5.02M	0.08%	151

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis's XLU Position: Q1 2026 in Review

Natixis increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.17% in Q1 2026, buying an estimated $61.3K and bringing the position to 807,279 shares worth $37M. The position accounts for 0.13% of the portfolio, ranked #106.

Natixis first reported a position in XLU in Q3 2014 and has held it in 38 quarters since. The position peaked at $275M in Q2 2018. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Natixis held 807,279 shares of State Street Utilities Select Sector SPDR ETF worth $37M as of Q1 2026.
Natixis bought 1,366 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $61.3K.
State Street Utilities Select Sector SPDR ETF made up 0.13% of Natixis's portfolio in Q1 2026, its #106 holding.
Natixis first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and has held it in 38 quarters since.
Natixis's State Street Utilities Select Sector SPDR ETF position peaked at $275M in Q2 2018.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.