SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,939 Value ($000) $4 Avg Close Range
Q3 2025
Shares 24,113 Value ($000) $3 Avg Close Range
Q2 2025
Shares 25,754 Value ($000) $3 Avg Close Range
Q1 2025
Shares 31,373 Value ($000) $5 Avg Close Range
Q4 2024
Shares 24,875 Value ($000) $3 Avg Close Range
Q3 2024
Shares 30,013 Value ($000) $5 Avg Close Range
Q2 2024
Shares 17,339 Value ($000) $3 Avg Close Range
Q3 2017
Shares 33,932 Value ($000) $2,772 Avg Close Range
Q1 2015
Shares 64,553 Value ($000) $4,680 Avg Close Range
Q4 2014
Shares 118,158 Value ($000) $8,080 Avg Close Range
Q3 2014
Shares 124,946 Value ($000) $7,985 Avg Close Range
Q2 2014
Shares 126,632 Value ($000) $7,703 Avg Close Range
Q1 2014
Shares 135,177 Value ($000) $7,907 Avg Close Range
Q4 2013
Shares 147,461 Value ($000) $8,175 Avg Close Range
Q3 2013
Shares 181,350 Value ($000) $9,174 Avg Close Range
Q2 2013
Shares 248,753 Value ($000) $11,843 Avg Close Range