Natixis’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Natixis’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5M	Sell	449,426 -4,209	-0.9%	-$492K	0.19%	85
2025 Q4	$47M	Sell	453,635 -351,015	-44%	-$34.7M	0.18%	84
2025 Q3	$75M	Buy	804,650 +1,862	+0.2%	+$149K	0.4%	47
2025 Q2	$54M	Hold	802,788	–	–	0.27%	60
2025 Q1	$44.4M	Hold	802,788	–	–	0.26%	62
2024 Q4	$45.6M	Hold	802,788	–	–	0.31%	68
2024 Q3	$51.2M	Hold	802,788	–	–	0.31%	65
2024 Q2	$47.6M	Hold	802,788	–	–	0.3%	63
2024 Q1	$48.4M	Hold	802,788	–	–	0.27%	67
2023 Q4	$48M	Buy	802,788 +2,588	+0.3%	+$137K	0.36%	65
2023 Q3	$42M	Sell	800,200 -249,800	-24%	-$12.9M	0.33%	67
2023 Q2	$53.4M	Hold	1,050,000	–	–	0.45%	45
2023 Q1	$55.8M	Buy	1,050,000 +569,982	+119%	+$31M	0.52%	39
2022 Q4	$23.9M	Buy	+480,018	New	+$23.8M	0.14%	143
2022 Q2	–	Sell	-550,000	Closed	-$33.7M	–	1407
2022 Q1	$33.7M	Hold	550,000	–	–	0.12%	178
2021 Q4	$24.6M	Hold	550,000	–	–	0.08%	204
2021 Q3	$22.9M	Buy	+550,000	New	+$23.8M	0.08%	212
2021 Q2	–	Sell	-850,000	Closed	-$33.9M	–	1137
2021 Q1	$33.9M	Buy	850,000 +250,000	+42%	+$9.2M	0.11%	186
2020 Q4	$20.1M	Hold	600,000	–	–	0.07%	256
2020 Q3	$13.9M	Buy	600,000 +300,000	+100%	+$7.09M	0.1%	166
2020 Q2	$6.36M	Hold	300,000	–	–	0.05%	250
2020 Q1	$4.85M	Sell	300,000 -17,912	-6%	-$416K	0.04%	272
2019 Q4	$9.3M	Sell	317,912 -36,706	-10%	-$1M	0.06%	295
2019 Q3	$9.03M	Buy	354,618 +19,087	+6%	+$511K	0.06%	273
2019 Q2	$9.52M	Buy	335,531 +7,931	+2%	+$221K	0.07%	233
2019 Q1	$9.73M	Sell	327,600 -772,400	-70%	-$22.9M	0.06%	278
2018 Q4	$28.8M	Hold	1,100,000	–	–	0.24%	109
2018 Q3	$37.6M	Buy	1,100,000 +500,000	+83%	+$17.4M	0.22%	109
2018 Q2	$21.3M	Hold	600,000	–	–	0.11%	183
2018 Q1	$20.4M	Sell	600,000 -95,166	-14%	-$3.5M	0.13%	174
2017 Q4	$25.3M	Sell	695,166 -54,834	-7%	-$1.79M	0.19%	126
2017 Q3	$24M	Sell	750,000 -50,000	-6%	-$1.57M	0.22%	114
2017 Q2	$24M	Buy	800,000 +497,297	+164%	+$14.6M	0.27%	94
2017 Q1	$9.16M	Buy	302,703 +46,867	+18%	+$1.51M	0.11%	176
2016 Q4	$7.79M	Sell	255,836 -157,285	-38%	-$4.53M	0.08%	214
2016 Q3	$10.9M	Buy	413,121 +11,900	+3%	+$319K	0.13%	132
2016 Q2	$9.79M	Buy	+401,221	New	+$9.02M	0.18%	119
2015 Q3	–	Sell	-10,221	Closed	-$249K	–	394
2015 Q2	$249K	Sell	10,221 -4,650	-31%	-$127K	﹤0.01%	317
2015 Q1	$404K	Sell	14,871 -7,700	-34%	-$217K	0.01%	321
2014 Q4	$697K	Buy	22,571 +3,500	+18%	+$117K	0.01%	260
2014 Q3	$702K	Sell	19,071 -12,660	-40%	-$530K	0.01%	282
2014 Q2	$1.34M	Buy	31,731 +10,650	+51%	+$439K	0.02%	282
2014 Q1	$880K	Buy	21,081 +816	+4%	+$33.6K	0.01%	329
2013 Q4	$853K	Buy	20,265 +1,355	+7%	+$53.1K	0.01%	360
2013 Q3	$693K	Sell	18,910 -19,955	-51%	-$723K	0.01%	343
2013 Q2	$1.29M	Buy	+38,865	New	+$1.43M	0.02%	261