SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 2,616 Value ($000) $143 Avg Close Range
Q3 2025
Shares 2,503,015 Value ($000) $134,837 Avg Close Range
Q2 2025
Shares 6,500 Value ($000) $340 Avg Close Range
Q1 2025
Shares 6,500 Value ($000) $321 Avg Close Range
Q4 2024
Shares 2,629 Value ($000) $127 Avg Close Range
Q3 2024
Shares 702 Value ($000) $32 Avg Close Range
Q2 2024
Shares 1,000,098 Value ($000) $41,114 Avg Close Range
Q1 2024
Shares 1,001,511 Value ($000) $42,184 Avg Close Range
Q4 2023
Shares 1,013,544 Value ($000) $38,109 Avg Close Range
Q3 2023
Shares 1,503,910 Value ($000) $49,885 Avg Close Range
Q2 2023
Shares 1,502,866 Value ($000) $50,662 Avg Close Range
Q1 2023
Shares 4,769,600 Value ($000) $153,343 Avg Close Range
Q4 2022
Shares 11,338,333 Value ($000) $387,771 Avg Close Range
Q1 2022
Shares 6,057,000 Value ($000) $232,104 Avg Close Range
Q3 2021
Shares 3,000,000 Value ($000) $112,590 Avg Close Range
Q1 2021
Shares 3,005,914 Value ($000) $102,351 Avg Close Range
Q4 2020
Shares 4,000,000 Value ($000) $117,906 Avg Close Range
Q3 2020
Shares 5,000,000 Value ($000) $120,304 Avg Close Range
Q2 2020
Shares 6,500,000 Value ($000) $150,623 Avg Close Range
Q1 2020
Shares 8,250,000 Value ($000) $171,566 Avg Close Range
Q4 2019
Shares 8,598,842 Value ($000) $264,625 Avg Close Range
Q3 2019
Shares 8,474,786 Value ($000) $237,435 Avg Close Range
Q2 2019
Shares 8,250,000 Value ($000) $227,700 Avg Close Range
Q1 2019
Shares 8,250,000 Value ($000) $212,131 Avg Close Range
Q4 2018
Shares 2,258,300 Value ($000) $53,793 Avg Close Range
Q3 2018
Shares 2,250,000 Value ($000) $62,050 Avg Close Range
Q2 2018
Shares 2,278,461 Value ($000) $60,584 Avg Close Range
Q1 2018
Shares 3,242,761 Value ($000) $89,403 Avg Close Range
Q4 2017
Shares 3,090,823 Value ($000) $86,790 Avg Close Range
Q3 2017
Shares 4,686,497 Value ($000) $120,693 Avg Close Range
Q2 2017
Shares 4,284,752 Value ($000) $105,671 Avg Close Range
Q1 2017
Shares 2,300,095 Value ($000) $54,966 Avg Close Range
Q4 2016
Shares 1,255,330 Value ($000) $29,191 Avg Close Range
Q3 2016
Shares 1,617,715 Value ($000) $30,957 Avg Close Range
Q4 2015
Shares 262,113 Value ($000) $6,246 Avg Close Range
Q3 2015
Shares 312,879 Value ($000) $7,090 Avg Close Range
Q2 2015
Shares 87,904 Value ($000) $2,143 Avg Close Range
Q1 2015
Shares 54,604 Value ($000) $1,317 Avg Close Range
Q4 2014
Shares 38,639 Value ($000) $956 Avg Close Range
Q3 2014
Shares 82,864 Value ($000) $1,920 Avg Close Range
Q2 2014
Shares 72,164 Value ($000) $1,641 Avg Close Range
Q1 2014
Shares 61,851 Value ($000) $1,382 Avg Close Range
Q4 2013
Shares 25,387 Value ($000) $555 Avg Close Range
Q3 2013
Shares 51,124 Value ($000) $1,018 Avg Close Range