Natixis’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Natixis’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.2M	Buy	403,455 +353,275	+704%	+$54.5M	0.21%	67
2025 Q4	$7.77M	Buy	50,180 +180	+0.4%	+$27K	0.03%	381
2025 Q3	$6.96M	Hold	50,000	–	–	0.03%	367
2025 Q2	$6.74M	Hold	50,000	–	–	0.03%	302
2025 Q1	$7.25M	Hold	50,000	–	–	0.04%	262
2024 Q4	$6.88M	Sell	50,000 -700,379	-93%	-$102M	0.04%	301
2024 Q3	$116M	Buy	750,379 +295,390	+65%	+$44.8M	0.65%	27
2024 Q2	$66.3M	Buy	454,989 +204,923	+82%	+$29.4M	0.38%	47
2024 Q1	$36.9M	Sell	250,066 -303,014	-55%	-$43.5M	0.19%	92
2023 Q4	$75.4M	Buy	553,080 +1,490	+0.3%	+$194K	0.55%	33
2023 Q3	$71M	Buy	551,590 +224,006	+68%	+$29.7M	0.54%	33
2023 Q2	$43.5M	Sell	327,584 -459	-0.1%	-$60.5K	0.35%	59
2023 Q1	$42.5M	Sell	328,043 -328,140	-50%	-$42.9M	0.38%	63
2022 Q4	$89.1M	Buy	+656,183	New	+$87M	0.5%	54
2022 Q2	–	Sell	-110,498	Closed	-$15.1M	–	1405
2022 Q1	$15.1M	Buy	+110,498	New	+$14.6M	0.05%	316
2021 Q2	–	Sell	-2,103,031	Closed	-$245M	–	1135
2021 Q1	$245M	Buy	2,103,031 +495,390	+31%	+$57.2M	0.8%	17
2020 Q4	$182M	Sell	1,607,641 -11,766	-0.7%	-$1.28M	0.66%	24
2020 Q3	$171M	Sell	1,619,407 -745,028	-32%	-$78.4M	1.26%	9
2020 Q2	$237M	Buy	2,364,435 +7,980	+0.3%	+$788K	1.84%	5
2020 Q1	$209M	Sell	2,356,455 -108,782	-4%	-$10.6M	1.64%	6
2019 Q4	$251M	Buy	2,465,237 +37,837	+2%	+$3.64M	1.56%	5
2019 Q3	$219M	Buy	2,427,400 +1,986,466	+451%	+$181M	1.41%	13
2019 Q2	$40.8M	Sell	440,934 -3,652	-0.8%	-$328K	0.31%	71
2019 Q1	$40.7M	Buy	444,586 +6,357	+1%	+$573K	0.26%	90
2018 Q4	$37.9M	Buy	438,229 +88,229	+25%	+$7.99M	0.31%	86
2018 Q3	$33.3M	Sell	350,000 -27,249	-7%	-$2.46M	0.19%	122
2018 Q2	$31.5M	Sell	377,249 -498,061	-57%	-$41.3M	0.17%	135
2018 Q1	$71.3M	Buy	875,310 +2,869	+0.3%	+$244K	0.44%	63
2017 Q4	$72.6M	Buy	872,441 +491,855	+129%	+$40.6M	0.56%	46
2017 Q3	$30.9M	Sell	380,586 -15,276	-4%	-$1.23M	0.29%	90
2017 Q2	$31.4M	Sell	395,862 -532,951	-57%	-$40.6M	0.36%	75
2017 Q1	$69.2M	Buy	928,813 +14,284	+2%	+$1.04M	0.86%	24
2016 Q4	$63M	Sell	914,529 -856,068	-48%	-$59.4M	0.65%	37
2016 Q3	$126M	Buy	+1,770,597	New	+$130M	1.46%	12
2015 Q4	–	Sell	-496,745	Closed	-$32.9M	–	376
2015 Q3	$32.9M	Sell	496,745 -1,055	-0.2%	-$77.1K	0.69%	28
2015 Q2	$37M	Sell	497,800 -2,200	-0.4%	-$163K	0.5%	40
2015 Q1	$36.3M	Hold	500,000	–	–	0.5%	36
2014 Q4	$34.2M	Buy	500,000 +300,000	+150%	+$20.1M	0.47%	40
2014 Q3	$12.8M	Buy	+200,000	New	+$12.5M	0.2%	95

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Natixis's XLV Position: Q1 2026 in Review

Natixis increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 704% in Q1 2026, buying an estimated $54.5M and bringing the position to 403,455 shares worth $59.2M. The position accounts for 0.21% of the portfolio, ranked #67.

Natixis first reported a position in XLV in Q3 2014 and has held it in 39 quarters since. The position peaked at $251M in Q4 2019. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Natixis held 403,455 shares of State Street Health Care Select Sector SPDR ETF worth $59.2M as of Q1 2026.
Natixis bought 353,275 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $54.5M.
State Street Health Care Select Sector SPDR ETF made up 0.21% of Natixis's portfolio in Q1 2026, its #67 holding.
Natixis first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 39 quarters since.
Natixis's State Street Health Care Select Sector SPDR ETF position peaked at $251M in Q4 2019.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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