SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 12,201 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 12,119 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 12,119 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 12,816 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 12,815 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 12,848 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 12,815 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 12,900 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 12,151 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 11,864 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 11,864 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 11,864 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 11,864 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 87,934 Value ($000) $3,377 Avg Close — Range —
Q1 2018
Shares 500,001 Value ($000) $15,540 Avg Close — Range —
Q4 2017
Shares 500,001 Value ($000) $16,457 Avg Close — Range —
Q3 2016
Shares 43,965 Value ($000) $1,441 Avg Close — Range —