SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 805,913 Value ($000) $34,404 Avg Close — Range —
Q3 2025
Shares 406,161 Value ($000) $35,421 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $73,494 Avg Close — Range —
Q1 2025
Shares 905,935 Value ($000) $71,075 Avg Close — Range —
Q4 2024
Shares 900,000 Value ($000) $68,121 Avg Close — Range —
Q3 2024
Shares 900,000 Value ($000) $72,702 Avg Close — Range —
Q2 2024
Shares 1,713,958 Value ($000) $116,789 Avg Close — Range —
Q1 2024
Shares 1,714,586 Value ($000) $112,563 Avg Close — Range —
Q4 2023
Shares 354,493 Value ($000) $22,450 Avg Close — Range —
Q3 2023
Shares 1,697,221 Value ($000) $100,017 Avg Close — Range —
Q2 2023
Shares 2,499,730 Value ($000) $163,582 Avg Close — Range —
Q1 2023
Shares 3,021,000 Value ($000) $204,491 Avg Close — Range —
Q4 2022
Shares 1,988,964 Value ($000) $140,222 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $148,861 Avg Close — Range —
Q4 2021
Shares 2,000,679 Value ($000) $143,152 Avg Close — Range —
Q3 2021
Shares 2,000,679 Value ($000) $127,803 Avg Close — Range —
Q1 2021
Shares 2,000,679 Value ($000) $128,023 Avg Close — Range —
Q4 2020
Shares 1,500,814 Value ($000) $94,152 Avg Close — Range —
Q3 2020
Shares 1,500,921 Value ($000) $89,151 Avg Close — Range —
Q2 2020
Shares 1,001,041 Value ($000) $56,523 Avg Close — Range —
Q4 2019
Shares 2,285,972 Value ($000) $147,860 Avg Close — Range —
Q3 2019
Shares 2,286,665 Value ($000) $148,010 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $74,538 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $72,739 Avg Close — Range —
Q4 2018
Shares 4,750,000 Value ($000) $251,370 Avg Close — Range —
Q3 2018
Shares 4,750,000 Value ($000) $250,222 Avg Close — Range —
Q2 2018
Shares 5,288,778 Value ($000) $274,805 Avg Close — Range —
Q1 2018
Shares 4,594,979 Value ($000) $232,184 Avg Close — Range —
Q4 2017
Shares 4,800,000 Value ($000) $252,715 Avg Close — Range —
Q3 2017
Shares 4,800,000 Value ($000) $254,915 Avg Close — Range —
Q2 2017
Shares 4,800,000 Value ($000) $249,471 Avg Close — Range —
Q1 2017
Shares 3,800,000 Value ($000) $194,341 Avg Close — Range —
Q4 2016
Shares 1,846,034 Value ($000) $89,679 Avg Close — Range —
Q3 2016
Shares 1,847,134 Value ($000) $91,131 Avg Close — Range —
Q4 2015
Shares 508,375 Value ($000) $22,002 Avg Close — Range —
Q4 2014
Shares 118,500 Value ($000) $5,596 Avg Close — Range —
Q3 2014
Shares 118,500 Value ($000) $4,988 Avg Close — Range —