SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 401,780 Value ($000) $47,977 Avg Close — Range —
Q3 2025
Shares 200,501 Value ($000) $48,048 Avg Close — Range —
Q2 2025
Shares 201,226 Value ($000) $43,732 Avg Close — Range —
Q1 2025
Shares 202,288 Value ($000) $39,513 Avg Close — Range —
Q4 2024
Shares 201,226 Value ($000) $45,145 Avg Close — Range —
Q3 2024
Shares 200,827 Value ($000) $40,240 Avg Close — Range —
Q2 2024
Shares 601,442 Value ($000) $109,703 Avg Close — Range —
Q1 2024
Shares 600,180 Value ($000) $110,367 Avg Close — Range —
Q4 2023
Shares 100,711 Value ($000) $18,008 Avg Close — Range —
Q3 2023
Shares 1,001,251 Value ($000) $161,181 Avg Close — Range —
Q2 2023
Shares 1,000,342 Value ($000) $169,868 Avg Close — Range —
Q1 2023
Shares 1,002,350 Value ($000) $149,891 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $18,494 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $20,437 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $17,954 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $16,799 Avg Close — Range —
Q4 2020
Shares 350,007 Value ($000) $56,292 Avg Close — Range —
Q4 2019
Shares 457,404 Value ($000) $57,363 Avg Close — Range —
Q3 2019
Shares 48,517 Value ($000) $5,856 Avg Close — Range —
Q2 2019
Shares 48,829 Value ($000) $5,820 Avg Close — Range —
Q1 2019
Shares 549,414 Value ($000) $62,515 Avg Close — Range —
Q4 2018
Shares 547,030 Value ($000) $54,161 Avg Close — Range —
Q3 2018
Shares 566,034 Value ($000) $66,334 Avg Close — Range —
Q2 2018
Shares 563,680 Value ($000) $61,610 Avg Close — Range —
Q1 2018
Shares 560,794 Value ($000) $56,803 Avg Close — Range —
Q4 2017
Shares 557,126 Value ($000) $55,268 Avg Close — Range —
Q3 2017
Shares 588,251 Value ($000) $52,831 Avg Close — Range —
Q2 2017
Shares 571,783 Value ($000) $51,276 Avg Close — Range —
Q1 2017
Shares 554,273 Value ($000) $48,726 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $40,682 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $39,691 Avg Close — Range —
Q3 2013
Shares 3,646 Value ($000) $221 Avg Close — Range —