SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 50,180 Value ($000) $7,768 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $6,959 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $7,255 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $6,879 Avg Close — Range —
Q3 2024
Shares 750,379 Value ($000) $115,573 Avg Close — Range —
Q2 2024
Shares 454,989 Value ($000) $66,315 Avg Close — Range —
Q1 2024
Shares 250,066 Value ($000) $36,942 Avg Close — Range —
Q4 2023
Shares 553,080 Value ($000) $75,429 Avg Close — Range —
Q3 2023
Shares 551,590 Value ($000) $71,012 Avg Close — Range —
Q2 2023
Shares 327,584 Value ($000) $43,480 Avg Close — Range —
Q1 2023
Shares 328,043 Value ($000) $42,468 Avg Close — Range —
Q4 2022
Shares 656,183 Value ($000) $89,142 Avg Close — Range —
Q1 2022
Shares 110,498 Value ($000) $15,137 Avg Close — Range —
Q1 2021
Shares 2,103,031 Value ($000) $245,372 Avg Close — Range —
Q4 2020
Shares 1,607,641 Value ($000) $182,479 Avg Close — Range —
Q3 2020
Shares 1,619,407 Value ($000) $170,939 Avg Close — Range —
Q2 2020
Shares 2,364,435 Value ($000) $236,609 Avg Close — Range —
Q1 2020
Shares 2,356,455 Value ($000) $208,787 Avg Close — Range —
Q4 2019
Shares 2,465,237 Value ($000) $251,240 Avg Close — Range —
Q3 2019
Shares 2,427,400 Value ($000) $218,770 Avg Close — Range —
Q2 2019
Shares 440,934 Value ($000) $40,848 Avg Close — Range —
Q1 2019
Shares 444,586 Value ($000) $40,688 Avg Close — Range —
Q4 2018
Shares 438,229 Value ($000) $37,911 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $33,289 Avg Close — Range —
Q2 2018
Shares 377,249 Value ($000) $31,485 Avg Close — Range —
Q1 2018
Shares 875,310 Value ($000) $71,250 Avg Close — Range —
Q4 2017
Shares 872,441 Value ($000) $72,570 Avg Close — Range —
Q3 2017
Shares 380,586 Value ($000) $30,950 Avg Close — Range —
Q2 2017
Shares 395,862 Value ($000) $31,378 Avg Close — Range —
Q1 2017
Shares 928,813 Value ($000) $69,232 Avg Close — Range —
Q4 2016
Shares 914,529 Value ($000) $63,018 Avg Close — Range —
Q3 2016
Shares 1,770,597 Value ($000) $126,400 Avg Close — Range —
Q3 2015
Shares 496,745 Value ($000) $32,899 Avg Close — Range —
Q2 2015
Shares 497,800 Value ($000) $37,031 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $36,250 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $34,190 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $12,782 Avg Close — Range —