Natixis’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Hold |
50,000
| – | – | 0.03% | 284 |
|
|
2025
Q1 | $7.26M | Hold |
50,000
| – | – | 0.04% | 249 |
|
|
2024
Q4 | $6.88M | Sell |
50,000
-700,379
| -93% | -$96.4M | 0.04% | 288 |
|
|
2024
Q3 | $116M | Buy |
750,379
+295,390
| +65% | +$45.5M | 0.65% | 26 |
|
|
2024
Q2 | $66.3M | Buy |
454,989
+204,923
| +82% | +$29.9M | 0.38% | 45 |
|
|
2024
Q1 | $36.9M | Sell |
250,066
-303,014
| -55% | -$44.8M | 0.19% | 87 |
|
|
2023
Q4 | $75.4M | Buy |
553,080
+1,490
| +0.3% | +$203K | 0.55% | 32 |
|
|
2023
Q3 | $71M | Buy |
551,590
+224,006
| +68% | +$28.8M | 0.54% | 32 |
|
|
2023
Q2 | $43.5M | Sell |
327,584
-459
| -0.1% | -$60.9K | 0.35% | 56 |
|
|
2023
Q1 | $42.5M | Sell |
328,043
-328,140
| -50% | -$42.5M | 0.38% | 62 |
|
|
2022
Q4 | $89.1M | Buy |
+656,183
| New | +$89.1M | 0.5% | 52 |
|
|
2022
Q2 | – | Sell |
-110,498
| Closed | -$15.1M | – | 1300 |
|
|
2022
Q1 | $15.1M | Buy |
+110,498
| New | +$15.1M | 0.05% | 316 |
|
|
2021
Q2 | – | Sell |
-2,103,031
| Closed | -$245M | – | 1135 |
|
|
2021
Q1 | $245M | Buy |
2,103,031
+495,390
| +31% | +$57.8M | 0.8% | 17 |
|
|
2020
Q4 | $182M | Sell |
1,607,641
-11,766
| -0.7% | -$1.34M | 0.66% | 24 |
|
|
2020
Q3 | $171M | Sell |
1,619,407
-745,028
| -32% | -$78.6M | 1.26% | 9 |
|
|
2020
Q2 | $237M | Buy |
2,364,435
+7,980
| +0.3% | +$799K | 1.84% | 5 |
|
|
2020
Q1 | $209M | Sell |
2,356,455
-108,782
| -4% | -$9.64M | 1.64% | 6 |
|
|
2019
Q4 | $251M | Buy |
2,465,237
+37,837
| +2% | +$3.86M | 1.56% | 5 |
|
|
2019
Q3 | $219M | Buy |
2,427,400
+1,986,466
| +451% | +$179M | 1.41% | 13 |
|
|
2019
Q2 | $40.8M | Sell |
440,934
-3,652
| -0.8% | -$338K | 0.31% | 71 |
|
|
2019
Q1 | $40.7M | Buy |
444,586
+6,357
| +1% | +$582K | 0.26% | 90 |
|
|
2018
Q4 | $37.9M | Buy |
438,229
+88,229
| +25% | +$7.63M | 0.31% | 86 |
|
|
2018
Q3 | $33.3M | Sell |
350,000
-27,249
| -7% | -$2.59M | 0.19% | 122 |
|
|
2018
Q2 | $31.5M | Sell |
377,249
-498,061
| -57% | -$41.6M | 0.17% | 135 |
|
|
2018
Q1 | $71.3M | Buy |
875,310
+2,869
| +0.3% | +$234K | 0.44% | 63 |
|
|
2017
Q4 | $72.6M | Buy |
872,441
+491,855
| +129% | +$40.9M | 0.56% | 46 |
|
|
2017
Q3 | $31M | Sell |
380,586
-15,276
| -4% | -$1.24M | 0.29% | 90 |
|
|
2017
Q2 | $31.4M | Sell |
395,862
-532,951
| -57% | -$42.2M | 0.36% | 75 |
|
|
2017
Q1 | $69.2M | Buy |
928,813
+14,284
| +2% | +$1.06M | 0.86% | 24 |
|
|
2016
Q4 | $63M | Sell |
914,529
-856,068
| -48% | -$59M | 0.65% | 37 |
|
|
2016
Q3 | $126M | Buy |
+1,770,597
| New | +$126M | 1.46% | 12 |
|
|
2015
Q4 | – | Sell |
-496,745
| Closed | -$32.9M | – | 376 |
|
|
2015
Q3 | $32.9M | Sell |
496,745
-1,055
| -0.2% | -$69.9K | 0.69% | 28 |
|
|
2015
Q2 | $37M | Sell |
497,800
-2,200
| -0.4% | -$164K | 0.5% | 40 |
|
|
2015
Q1 | $36.3M | Hold |
500,000
| – | – | 0.5% | 36 |
|
|
2014
Q4 | $34.2M | Buy |
500,000
+300,000
| +150% | +$20.5M | 0.47% | 40 |
|
|
2014
Q3 | $12.8M | Buy |
+200,000
| New | +$12.8M | 0.2% | 95 |
|