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XLFXLF
29 quarters

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

NATIXIS holds 2.5M shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $135.3M as of 2026-Q2. The position was increased (+0.5% shares). XLF represents 0.5% of NATIXIS's portfolio.

Current Value

$135.3M

Current Shares

2.5M

Total Value Change

-$76.8M

Total Shares Change

-5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+0.5%
$135.3M0.5%$53.61
43
2026-Q1
Increased
2.5M
+959x
$124M0.4%$49.20
58
2025-Q4
Decreased
2,616
-99.9%
$143,2780.0%$54.30
0
2025-Q3
Increased
2.5M
+384x
$134.8M0.6%$53.22
69
2025-Q2
Unchanged
6,500
0.0%
$340,4050.0%$51.57
0
2025-Q1
Increased
6,500
+147.2%
$320,5800.0%$48.88
38
2024-Q4
Increased
2,629
+274.5%
$127,0600.0%$47.26
36
2024-Q3
Decreased
702
-99.9%
$31,8150.0%$44.13
0
2024-Q2
Decreased
1M
-0.1%
$41.1M0.2%$40.23
0
2024-Q1
Decreased
1M
-1.2%
$42.2M0.2%$41.05
0
2023-Q4
Decreased
1M
-32.6%
$38.1M0.3%$36.51
0
2023-Q3
Increased
1.5M
+0.1%
$49.9M0.4%$32.05
35
2023-Q2
Decreased
1.5M
-68.5%
$50.7M0.4%$32.15
0
2023-Q1
Decreased
4.8M
-57.9%
$153.3M1.4%$30.52
0
2022-Q4
New
11.3M
-
$387.8M2.2%$32.59
81
2022-Q2
Exited
0
-100.0%
$00.0%$29.37
0
2022-Q1
New
6.1M
-
$232.1M0.8%$35.60
60
2021-Q4
Exited
0
-100.0%
$00.0%$36.14
0
2021-Q3
New
3M
-
$112.6M0.4%$34.56
50
2021-Q2
Exited
0
-100.0%
$00.0%$33.64
0
2021-Q1
Decreased
3M
-24.9%
$102.4M0.3%$31.10
0
2020-Q4
Decreased
4M
-20.0%
$117.9M0.4%$26.81
0
2020-Q3
Decreased
5M
-23.1%
$120.3M0.9%$21.77
0
2020-Q2
Decreased
6.5M
-21.2%
$150.6M1.2%$20.82
0
2020-Q1
Decreased
8.3M
-4.1%
$171.6M1.3%$18.61
0
2019-Q4
Increased
8.6M
+1.5%
$264.6M1.6%$27.43
49
2019-Q3
Increased
8.5M
+2.7%
$237.4M1.5%$24.97
50
2019-Q2
Unchanged
8.3M
0.0%
$227.7M1.8%$24.42
0
2019-Q1
New
8.3M
-
$212.1M1.3%$22.64
70

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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