Natixis’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$452K	Buy	3,591 +3,417	+1,964%	+$430K	﹤0.01%	696
2025 Q1	$22.9K	Hold	174	–	–	﹤0.01%	841
2024 Q4	$23K	Hold	174	–	–	﹤0.01%	915
2024 Q3	$22.9K	Hold	174	–	–	﹤0.01%	808
2024 Q2	$25.3K	Hold	174	–	–	﹤0.01%	796
2024 Q1	$27K	Hold	174	–	–	﹤0.01%	836
2023 Q4	$23.8K	Hold	174	–	–	﹤0.01%	850
2023 Q3	$25.7K	Buy	+174	New	+$25.7K	﹤0.01%	847
2021 Q4	–	Sell	-2,379	Closed	-$230K	–	1373
2021 Q3	$230K	Buy	+2,379	New	+$230K	﹤0.01%	1133
2020 Q2	–	Sell	-14,876	Closed	-$489K	–	871
2020 Q1	$489K	Sell	14,876 -3,108	-17%	-$102K	﹤0.01%	576
2019 Q4	$420K	Sell	17,984 -982,016	-98%	-$22.9M	﹤0.01%	727
2019 Q3	$22.3M	Sell	1,000,000 -3,650,000	-78%	-$81.5M	0.14%	144
2019 Q2	$127M	Hold	4,650,000	–	–	0.97%	21
2019 Q1	$143M	Buy	4,650,000 +1,500,000	+48%	+$46.1M	0.9%	16
2018 Q4	$83.6M	Sell	3,150,000 -128,152	-4%	-$3.4M	0.69%	26
2018 Q3	$142M	Sell	3,278,152 -371,848	-10%	-$16.1M	0.82%	28
2018 Q2	$157M	Buy	3,650,000 +588,106	+19%	+$25.3M	0.83%	20
2018 Q1	$108M	Sell	3,061,894 -588,106	-16%	-$20.7M	0.66%	32
2017 Q4	$137M	Sell	3,650,000 -550,000	-13%	-$20.7M	1.06%	15
2017 Q3	$144M	Buy	4,200,000 +2,200,000	+110%	+$75.2M	1.32%	14
2017 Q2	$63.8M	Sell	2,000,000 -18,994	-0.9%	-$606K	0.73%	34
2017 Q1	$74.6M	Buy	2,018,994 +18,994	+0.9%	+$702K	0.93%	21
2016 Q4	$82.9M	Hold	2,000,000	–	–	0.85%	24
2016 Q3	$75.5M	Buy	+2,000,000	New	+$75.5M	0.87%	31
2015 Q3	–	Sell	-23,930	Closed	-$1.12M	–	395
2015 Q2	$1.12M	Sell	23,930 -6,270	-21%	-$293K	0.02%	202
2015 Q1	$1.56M	Buy	30,200 +21,800	+260%	+$1.13M	0.02%	202
2014 Q4	$402K	Buy	+8,400	New	+$402K	0.01%	305