Question 1

How many shares of XLP does NATIXIS own?

Accepted Answer

As of 2026-Q1, NATIXIS holds 2M shares of XLP (SELECT SECTOR SPDR TR).

Question 2

What is NATIXIS's XLP position worth?

Accepted Answer

As of 2026-Q1, NATIXIS's XLP position is worth $166.1M.

Question 3

Is NATIXIS buying or selling XLP?

Accepted Answer

In 2026-Q1, NATIXIS increased their XLP position (+95.2% change in shares).

Question 4

When did NATIXIS first buy XLP?

Accepted Answer

Based on available 13F filings, NATIXIS first reported a position in XLP in 2024-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	2M	+95.2%	$166.1M	0.6%	$87.74	68
2025-Q4	Decreased	1M	-1.7%	$80.6M	0.3%	$78.15	0
2025-Q3	Increased	1.1M	+0.6%	$82.8M	0.4%	$77.49	36
2025-Q2	Increased	1.1M	+90.1%	$85M	0.4%	$79.36	56
2025-Q1	Increased	552,396	+0.4%	$44.9M	0.2%	$78.69	35
2024-Q4	Unchanged	550,000	0.0%	$43.2M	0.3%	$76.29	0
2024-Q3	Decreased	550,000	-0.6%	$45.7M	0.3%	$80.20	0
2024-Q2	Increased	553,484	+0.0%	$42.4M	0.2%	$73.59	35

XLPShowing 8 of 13 quarters

XLP
Showing 8 of 13 quarters