SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,404 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,561 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,102 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 411,415 Value ($000) $9,800 Avg Close — Range —
Q3 2018
Shares 446,813 Value ($000) $12,323 Avg Close — Range —
Q2 2018
Shares 446,813 Value ($000) $11,880 Avg Close — Range —
Q1 2018
Shares 446,813 Value ($000) $12,318 Avg Close — Range —
Q4 2017
Shares 446,813 Value ($000) $12,470 Avg Close — Range —
Q3 2017
Shares 446,813 Value ($000) $11,554 Avg Close — Range —
Q2 2017
Shares 446,813 Value ($000) $11,023 Avg Close — Range —
Q4 2016
Shares 38,800 Value ($000) $902 Avg Close — Range —
Q3 2014
Shares 28,100 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 38,450 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $29 Avg Close — Range —