Natixis’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Natixis’s Portfolio XLY Stock Details XLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.7M	Sell	201,226 -1,062	-0.5%	-$231K	0.19%	69
2025 Q1	$39.5M	Buy	202,288 +1,062	+0.5%	+$207K	0.22%	67
2024 Q4	$45.1M	Buy	201,226 +399	+0.2%	+$89.5K	0.28%	66
2024 Q3	$40.2M	Sell	200,827 -400,615	-67%	-$80.3M	0.23%	77
2024 Q2	$110M	Buy	601,442 +1,262	+0.2%	+$230K	0.63%	29
2024 Q1	$110M	Buy	600,180 +499,469	+496%	+$91.8M	0.57%	32
2023 Q4	$18M	Sell	100,711 -900,540	-90%	-$161M	0.13%	132
2023 Q3	$161M	Buy	1,001,251 +909	+0.1%	+$146K	1.23%	10
2023 Q2	$170M	Sell	1,000,342 -2,008	-0.2%	-$341K	1.38%	8
2023 Q1	$150M	Buy	+1,002,350	New	+$150M	1.35%	10
2022 Q2	–	Sell	-100,000	Closed	-$18.5M	–	1301
2022 Q1	$18.5M	Hold	100,000	–	–	0.06%	277
2021 Q4	$20.4M	Hold	100,000	–	–	0.07%	234
2021 Q3	$18M	Buy	+100,000	New	+$18M	0.06%	252
2021 Q2	–	Sell	-100,000	Closed	-$16.8M	–	1136
2021 Q1	$16.8M	Sell	100,000 -250,007	-71%	-$42M	0.05%	287
2020 Q4	$56.3M	Buy	+350,007	New	+$56.3M	0.2%	106
2020 Q1	–	Sell	-457,404	Closed	-$57.4M	–	910
2019 Q4	$57.4M	Buy	457,404 +408,887	+843%	+$51.3M	0.36%	74
2019 Q3	$5.86M	Sell	48,517 -312	-0.6%	-$37.7K	0.04%	328
2019 Q2	$5.82M	Sell	48,829 -500,585	-91%	-$59.7M	0.04%	297
2019 Q1	$62.5M	Buy	549,414 +2,384	+0.4%	+$271K	0.39%	54
2018 Q4	$54.2M	Sell	547,030 -19,004	-3%	-$1.88M	0.45%	55
2018 Q3	$66.3M	Buy	566,034 +2,354	+0.4%	+$276K	0.38%	68
2018 Q2	$61.6M	Buy	563,680 +2,886	+0.5%	+$315K	0.33%	84
2018 Q1	$56.8M	Buy	560,794 +3,668	+0.7%	+$372K	0.35%	74
2017 Q4	$55.3M	Sell	557,126 -31,125	-5%	-$3.09M	0.42%	63
2017 Q3	$52.8M	Buy	588,251 +16,468	+3%	+$1.48M	0.49%	56
2017 Q2	$51.3M	Buy	571,783 +17,510	+3%	+$1.57M	0.58%	46
2017 Q1	$48.7M	Buy	554,273 +54,273	+11%	+$4.77M	0.61%	44
2016 Q4	$40.7M	Hold	500,000	–	–	0.42%	57
2016 Q3	$39.7M	Buy	+500,000	New	+$39.7M	0.46%	62
2013 Q4	–	Sell	-3,646	Closed	-$221K	–	608
2013 Q3	$221K	Buy	+3,646	New	+$221K	﹤0.01%	399