Question 1

How many shares of XLY does NATIXIS own?

Accepted Answer

As of 2026-Q1, NATIXIS holds 863,594 shares of XLY (SELECT SECTOR SPDR TR).

Question 2

What is NATIXIS's XLY position worth?

Accepted Answer

As of 2026-Q1, NATIXIS's XLY position is worth $94.1M.

Question 3

Is NATIXIS buying or selling XLY?

Accepted Answer

In 2026-Q1, NATIXIS increased their XLY position (+114.9% change in shares).

Question 4

When did NATIXIS first buy XLY?

Accepted Answer

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

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	863,594	+114.9%	$94.1M	0.3%	$114.36	58
2025-Q4	Increased	401,780	+100.4%	$48M	0.2%	$120.36	56
2025-Q3	Decreased	200,501	-0.4%	$48M	0.2%	$120.14	0
2025-Q2	Decreased	201,226	-0.5%	$43.7M	0.2%	$108.89	0
2025-Q1	Increased	202,288	+0.5%	$39.5M	0.2%	$97.94	35
2024-Q4	Increased	201,226	+0.2%	$45.1M	0.3%	$112.06	35
2024-Q3	Decreased	200,827	-66.6%	$40.2M	0.2%	$99.37	0
2024-Q2	Increased	601,442	+0.2%	$109.7M	0.6%	$90.06	42

XLYShowing 8 of 13 quarters

XLY
Showing 8 of 13 quarters