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XLBXLB
29 quarters

Position history for NATIXISNATIXIS's holdings in MATERIALS SELECT SECTOR SPDR

NATIXIS holds 2.2M shares of XLB (MATERIALS SELECT SECTOR SPDR), worth $112.1M as of 2026-Q2. The position was increased (+119.4% shares). XLB represents 0.5% of NATIXIS's portfolio.

Current Value

$112.1M

Current Shares

2.2M

Total Value Change

+$83.3M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+119.4%
$112.1M0.5%$50.83
58
2026-Q1
Increased
1M
+0.3%
$50.2M0.2%$51.94
35
2025-Q4
Increased
1M
+99.2%
$45.5M0.2%$45.73
56
2025-Q3
Increased
503,309
+0.7%
$45.1M0.2%$44.36
35
2025-Q2
Decreased
500,000
-50.1%
$43.9M0.2%$43.51
0
2025-Q1
Increased
1M
+0.2%
$85.6M0.5%$41.89
36
2024-Q4
Unchanged
1M
0.0%
$84.1M0.5%$41.08
0
2024-Q3
Increased
1M
+100.2%
$96.4M0.5%$47.27
68
2024-Q2
Decreased
499,500
-0.1%
$44.1M0.3%$42.88
0
2024-Q1
Decreased
500,000
-0.1%
$46.4M0.2%$44.89
0
2023-Q4
Increased
500,680
+0.4%
$42.8M0.3%$41.19
35
2023-Q3
Decreased
498,710
-0.3%
$39.2M0.3%$37.56
0
2023-Q2
Unchanged
500,000
0.0%
$41.4M0.3%$39.07
0
2023-Q1
Decreased
500,000
-3.4%
$40.3M0.4%$37.58
0
2022-Q4
New
517,444
-
$40.2M0.2%$36.63
48
2022-Q2
Exited
0
-100.0%
$00.0%$34.69
0
2022-Q1
Unchanged
500,000
0.0%
$44.1M0.2%$41.33
0
2021-Q4
Unchanged
500,000
0.0%
$45.3M0.2%$41.58
0
2021-Q3
New
500,000
-
$39.6M0.1%$36.85
48
2021-Q2
Exited
0
-100.0%
$00.0%$37.48
0
2021-Q1
Unchanged
500,000
0.0%
$39.4M0.1%$36.00
0
2020-Q4
Unchanged
500,000
0.0%
$36.2M0.1%$32.64
0
2020-Q3
Unchanged
500,000
0.0%
$31.8M0.2%$28.38
0
2020-Q2
Decreased
500,000
0.0%
$28.2M0.2%$24.90
0
2020-Q1
Decreased
500,001
-4.0%
$22.5M0.2%$20.36
0
2019-Q4
Increased
520,870
+1.6%
$32M0.2%$27.00
35
2019-Q3
Decreased
512,741
-66.1%
$29.8M0.2%$25.42
0
2019-Q2
Increased
1.5M
+191.6%
$88.5M0.7%$25.64
68
2019-Q1
New
518,732
-
$28.8M0.2%$24.18
48

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, PRUDENTIAL PLC

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