Natixis’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Natixis’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.3M	Buy	500,422 +8,581	+2%	+$736K	0.14%	100
2025 Q4	$41.9M	Sell	491,841 -8,581	-2%	-$721K	0.15%	97
2025 Q3	$43.1M	Buy	500,422 +422	+0.1%	+$35.2K	0.2%	85
2025 Q2	$38.5M	Sell	500,000 -2,809	-0.6%	-$204K	0.17%	85
2025 Q1	$34.5M	Buy	502,809 +502,387	+119,049%	+$37.9M	0.19%	84
2024 Q4	$33.6K	Buy	+422	New	+$33.4K	﹤0.01%	912
2021 Q1	–	Sell	-600,000	Closed	-$38.6M	–	1203
2020 Q4	$38.6M	Hold	600,000	–	–	0.14%	155
2020 Q3	$29.8M	Buy	600,000 +250,000	+71%	+$12.2M	0.22%	115
2020 Q2	$15M	Hold	350,000	–	–	0.12%	145
2020 Q1	$10.4M	Sell	350,000 -50,000	-13%	-$2.02M	0.08%	191
2019 Q4	$18.4M	Buy	+400,000	New	+$17.6M	0.11%	195
2019 Q1	–	Sell	-7,652	Closed	-$314K	–	901
2018 Q4	$314K	Sell	7,652 -76,279	-91%	-$3.49M	﹤0.01%	618
2018 Q3	$4.28M	Buy	83,931 +20,672	+33%	+$1.05M	0.02%	394
2018 Q2	$3.07M	Buy	63,259 +57,099	+927%	+$2.66M	0.02%	454
2018 Q1	$273K	Sell	6,160 -115,930	-95%	-$5.31M	﹤0.01%	761
2017 Q4	$5.52M	Sell	122,090 -2,053,650	-94%	-$86.3M	0.04%	291
2017 Q3	$90.9M	Buy	2,175,740 +223,600	+11%	+$8.98M	0.84%	28
2017 Q2	$79.5M	Buy	1,952,140 +1,202,140	+160%	+$49.9M	0.9%	23
2017 Q1	$31.8M	Buy	750,000 +250,000	+50%	+$10.8M	0.4%	62
2016 Q4	$22.1M	Buy	500,000 +300,000	+150%	+$13.3M	0.23%	115
2016 Q3	$8.71M	Hold	200,000	–	–	0.1%	151
2016 Q2	$8.39M	Buy	+200,000	New	+$8.59M	0.16%	131

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Natixis's XRT Position: Q1 2026 in Review

Natixis increased its State Street SPDR S&P Retail ETF (XRT) stake by 1.7% in Q1 2026, buying an estimated $736K and bringing the position to 500,422 shares worth $40.3M. The position accounts for 0.14% of the portfolio, ranked #100.

Natixis first reported a position in XRT in Q2 2016 and has held it in 22 quarters since. The position peaked at $90.9M in Q3 2017. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Natixis held 500,422 shares of State Street SPDR S&P Retail ETF worth $40.3M as of Q1 2026.
Natixis bought 8,581 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $736K.
State Street SPDR S&P Retail ETF made up 0.14% of Natixis's portfolio in Q1 2026, its #100 holding.
Natixis first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and has held it in 22 quarters since.
Natixis's State Street SPDR S&P Retail ETF position peaked at $90.9M in Q3 2017.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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