NATIXIS

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1274981 PARIS, I0

Position in XLB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$112,090,925

+$61,866,628 QoQ

Shares Held

2,205,212

+119.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#10

of 293 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,090,925	2,205,212	+119.4%	Shares	Sole	2026-08-13
2026-03-31	$50,224,297	1,005,089	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$45,460,744	1,002,442	+99.2%	Shares	Sole	2026-02-13
2025-09-30	$45,106,552	503,309	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$43,905,000	500,000	-50.1%	Shares	Sole	2025-08-13
2025-03-31	$86,179,301	1,002,318	+0.2%	Shares	Sole	2025-07-18
2024-12-31	$84,140,000	1,000,000	0.0%	Shares	Sole	2025-02-13
2024-09-30	$96,380,000	1,000,000	+100.2%	Shares	Sole	2024-11-13
2024-06-30	$44,110,845	499,500	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$46,445,000	500,000	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$42,828,167	500,680	+0.4%	Shares	Sole	2024-02-13
2023-09-30	$39,173,670	498,710	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$41,435,000	500,000	0.0%	Shares	Sole	2023-08-11
2023-03-31	$40,330,000	500,000	-3.4%	Shares	Sole	2023-05-12
2022-12-31	$40,195,049	517,444	+3.5%	Shares	Sole	2023-02-24
2022-03-31	$44,075,000	500,000	0.0%	Shares	Sole	2022-05-13
2021-12-31	$45,305,000	500,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$39,555,000	500,000	0.0%	Shares	Sole	2021-11-12
2021-03-31	$39,400,000	500,000	0.0%	Shares	Sole	2021-05-14
2020-12-31	$36,195,000	500,000	0.0%	Shares	Sole	2021-02-12
2020-09-30	$31,820,000	500,000	0.0%	Shares	Sole	2020-11-12
2020-06-30	$28,175,000	500,000	-0.0%	Shares	Sole	2020-08-13
2020-03-31	$22,520,045	500,001	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.