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XHBXHB
29 quarters

Position history for NATIXISNATIXIS's holdings in SPDR SERIES TRUST

NATIXIS holds 353,018 shares of XHB (SPDR SERIES TRUST), worth $40.8M as of 2026-Q2. The position was decreased (-0.1% shares). XHB represents 0.2% of NATIXIS's portfolio.

Current Value

$40.8M

Current Shares

353,018

Total Value Change

-$28.7M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
353,018
-0.1%
$40.8M0.2%$115.56
0
2026-Q1
Decreased
353,302
-58.5%
$34.9M0.1%$111.45
0
2025-Q4
Decreased
852,133
-22.6%
$87.7M0.3%$104.05
0
2025-Q3
Increased
1.1M
+0.0%
$122M0.6%$110.44
42
2025-Q2
Decreased
1.1M
-0.5%
$108.5M0.5%$98.15
0
2025-Q1
Increased
1.1M
+84.1%
$106.2M0.6%$95.65
65
2024-Q4
Unchanged
600,547
0.0%
$62.8M0.4%$103.68
0
2024-Q3
Unchanged
600,547
0.0%
$74.8M0.4%$123.08
0
2024-Q2
Unchanged
600,547
0.0%
$60.7M0.3%$100.01
0
2024-Q1
Decreased
600,547
-0.0%
$67M0.3%$110.25
0
2023-Q4
Decreased
600,597
-45.4%
$57.5M0.4%$94.36
0
2023-Q3
Increased
1.1M
+29.4%
$84.3M0.6%$75.38
53
2023-Q2
Unchanged
850,597
0.0%
$68.3M0.6%$78.33
0
2023-Q1
Increased
850,597
+142.6%
$57.6M0.5%$64.78
67
2022-Q4
New
350,597
-
$21.1M0.1%$58.94
47
2022-Q2
Exited
0
-100.0%
$00.0%$53.37
0
2022-Q1
Unchanged
350,597
0.0%
$22.2M0.1%$63.71
0
2021-Q4
Unchanged
350,597
0.0%
$30.1M0.1%$82.22
0
2021-Q3
New
350,597
-
$25.2M0.1%$71.53
40
2021-Q2
Exited
0
-100.0%
$00.0%$70.59
0
2021-Q1
Unchanged
350,050
0.0%
$24.6M0.1%$68.06
0
2020-Q4
Decreased
350,050
-53.3%
$20.2M0.1%$55.89
0
2020-Q3
Increased
750,050
+200.0%
$40.4M0.3%$51.05
56
2020-Q2
Decreased
250,050
-79.2%
$11M0.1%$41.41
0
2020-Q1
Decreased
1.2M
-7.8%
$35.7M0.3%$29.43
0
2019-Q4
Increased
1.3M
+0.1%
$59.3M0.4%$43.22
35
2019-Q3
Decreased
1.3M
-27.9%
$57.3M0.4%$41.32
0
2019-Q2
Unchanged
1.8M
0.0%
$75.1M0.6%$39.45
0
2019-Q1
New
1.8M
-
$69.5M0.4%$36.41
49

Other major holders of XHB: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC

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