SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,037,995 Value ($000) $80,631 Avg Close — Range —
Q3 2025
Shares 1,056,112 Value ($000) $82,767 Avg Close — Range —
Q2 2025
Shares 1,050,000 Value ($000) $85,019 Avg Close — Range —
Q1 2025
Shares 552,396 Value ($000) $44,932 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $43,236 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $45,650 Avg Close — Range —
Q2 2024
Shares 553,484 Value ($000) $42,386 Avg Close — Range —
Q1 2024
Shares 553,244 Value ($000) $42,246 Avg Close — Range —
Q4 2023
Shares 552,142 Value ($000) $39,771 Avg Close — Range —
Q3 2023
Shares 962,263 Value ($000) $66,213 Avg Close — Range —
Q2 2023
Shares 549,901 Value ($000) $40,786 Avg Close — Range —
Q1 2023
Shares 1,326,000 Value ($000) $99,065 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $78,278 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $79,550 Avg Close — Range —
Q4 2021
Shares 1,550,000 Value ($000) $119,501 Avg Close — Range —
Q3 2021
Shares 2,050,000 Value ($000) $141,100 Avg Close — Range —
Q1 2021
Shares 2,052,000 Value ($000) $139,901 Avg Close — Range —
Q4 2020
Shares 2,053,699 Value ($000) $138,589 Avg Close — Range —
Q3 2020
Shares 1,087,972 Value ($000) $69,773 Avg Close — Range —
Q2 2020
Shares 572,132 Value ($000) $33,574 Avg Close — Range —
Q1 2020
Shares 573,207 Value ($000) $31,246 Avg Close — Range —
Q4 2019
Shares 664,513 Value ($000) $41,848 Avg Close — Range —
Q3 2019
Shares 660,217 Value ($000) $40,545 Avg Close — Range —
Q2 2019
Shares 622,060 Value ($000) $36,123 Avg Close — Range —
Q1 2019
Shares 590,492 Value ($000) $33,116 Avg Close — Range —
Q4 2018
Shares 595,933 Value ($000) $30,261 Avg Close — Range —
Q3 2018
Shares 648,685 Value ($000) $34,979 Avg Close — Range —
Q2 2018
Shares 1,847,294 Value ($000) $95,191 Avg Close — Range —
Q1 2018
Shares 2,050,000 Value ($000) $107,892 Avg Close — Range —
Q4 2017
Shares 1,109,480 Value ($000) $63,123 Avg Close — Range —
Q3 2017
Shares 2,550,000 Value ($000) $137,779 Avg Close — Range —
Q2 2017
Shares 2,050,000 Value ($000) $112,644 Avg Close — Range —
Q1 2017
Shares 5,050,000 Value ($000) $276,327 Avg Close — Range —
Q4 2016
Shares 2,050,000 Value ($000) $106,023 Avg Close — Range —
Q3 2016
Shares 2,110,780 Value ($000) $111,273 Avg Close — Range —
Q4 2015
Shares 406,129 Value ($000) $20,505 Avg Close — Range —
Q3 2015
Shares 31,716 Value ($000) $1,497 Avg Close — Range —
Q2 2015
Shares 15,046 Value ($000) $716 Avg Close — Range —
Q1 2015
Shares 94,771 Value ($000) $4,619 Avg Close — Range —
Q4 2014
Shares 136,621 Value ($000) $6,625 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $19,900 Avg Close — Range —
Q2 2013
Shares 500,784 Value ($000) $19,866 Avg Close — Range —