Natixis’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Natixis’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.1M	Buy	863,594 +461,814	+115%	+$54M	0.34%	40
2025 Q4	$48M	Buy	401,780 +778	+0.2%	+$92.2K	0.17%	83
2025 Q3	$48M	Sell	401,002 -1,450	-0.4%	-$166K	0.22%	73
2025 Q2	$43.7M	Sell	402,452 -2,124	-0.5%	-$217K	0.19%	75
2025 Q1	$39.5M	Buy	404,576 +2,124	+0.5%	+$230K	0.22%	73
2024 Q4	$45.1M	Buy	402,452 +798	+0.2%	+$85.3K	0.28%	70
2024 Q3	$40.2M	Sell	401,654 -801,230	-67%	-$74.9M	0.23%	82
2024 Q2	$110M	Buy	1,202,884 +2,524	+0.2%	+$224K	0.63%	31
2024 Q1	$110M	Buy	1,200,360 +998,938	+496%	+$89M	0.57%	34
2023 Q4	$18M	Sell	201,422 -1,801,080	-90%	-$149M	0.13%	146
2023 Q3	$161M	Buy	2,002,502 +1,818	+0.1%	+$154K	1.23%	10
2023 Q2	$170M	Sell	2,000,684 -4,016	-0.2%	-$307K	1.38%	9
2023 Q1	$150M	Buy	+2,004,700	New	+$144M	1.35%	10
2022 Q2	–	Sell	-200,000	Closed	-$18.5M	–	1406
2022 Q1	$18.5M	Hold	200,000	–	–	0.06%	277
2021 Q4	$20.4M	Hold	200,000	–	–	0.07%	234
2021 Q3	$18M	Buy	+200,000	New	+$18.2M	0.06%	252
2021 Q2	–	Sell	-200,000	Closed	-$16.8M	–	1136
2021 Q1	$16.8M	Sell	200,000 -500,014	-71%	-$41.6M	0.05%	287
2020 Q4	$56.3M	Buy	+700,014	New	+$54M	0.2%	106
2020 Q1	–	Sell	-914,808	Closed	-$57.4M	–	910
2019 Q4	$57.4M	Buy	914,808 +817,774	+843%	+$49.8M	0.36%	74
2019 Q3	$5.86M	Sell	97,034 -624	-0.6%	-$37.6K	0.04%	328
2019 Q2	$5.82M	Sell	97,658 -1,001,170	-91%	-$58.6M	0.04%	297
2019 Q1	$62.5M	Buy	1,098,828 +4,768	+0.4%	+$259K	0.39%	54
2018 Q4	$54.2M	Sell	1,094,060 -38,008	-3%	-$2.01M	0.45%	55
2018 Q3	$66.3M	Buy	1,132,068 +4,708	+0.4%	+$268K	0.38%	68
2018 Q2	$61.6M	Buy	1,127,360 +5,772	+0.5%	+$305K	0.33%	84
2018 Q1	$56.8M	Buy	1,121,588 +7,336	+0.7%	+$382K	0.35%	74
2017 Q4	$55.3M	Sell	1,114,252 -62,250	-5%	-$2.93M	0.42%	63
2017 Q3	$52.8M	Buy	1,176,502 +32,936	+3%	+$1.48M	0.49%	56
2017 Q2	$51.3M	Buy	1,143,566 +35,020	+3%	+$1.57M	0.58%	46
2017 Q1	$48.7M	Buy	1,108,546 +108,546	+11%	+$4.65M	0.61%	44
2016 Q4	$40.7M	Hold	1,000,000	–	–	0.42%	57
2016 Q3	$39.7M	Buy	+1,000,000	New	+$40.3M	0.46%	62
2013 Q4	–	Sell	-7,292	Closed	-$221K	–	608
2013 Q3	$221K	Buy	+7,292	New	+$216K	﹤0.01%	399

Other funds holding XLY

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

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

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

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

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

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

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

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

Natixis's XLY Position: Q1 2026 in Review

Natixis increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 115% in Q1 2026, buying an estimated $54M and bringing the position to 863,594 shares worth $94.1M. The position accounts for 0.34% of the portfolio, ranked #40.

Natixis first reported a position in XLY in Q3 2013 and has held it in 33 quarters since. The position peaked at $170M in Q2 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Natixis held 863,594 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $94.1M as of Q1 2026.
Natixis bought 461,814 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $54M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.34% of Natixis's portfolio in Q1 2026, its #40 holding.
Natixis first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 33 quarters since.
Natixis's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $170M in Q2 2023.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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