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Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in SELECT SECTOR SPDR TR

FACTORY MUTUAL INSURANCE CO holds 943,000 shares of XLB (SELECT SECTOR SPDR TR), worth $47.9M as of 2026-Q2. This is a new position. XLB represents 0.5% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$47.9M

Current Shares

943,000

Total Value Change

-$60.4M

Total Shares Change

-181,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
943,000
-
$47.9M0.5%$50.83
48
2026-Q1
Exited
0
-100.0%
$00.0%$51.94
0
2025-Q4
Increased
1.3M
+100.0%
$59.8M0.6%$45.73
67
2025-Q3
Decreased
658,800
-21.0%
$59M0.6%$44.36
0
2025-Q2
Unchanged
833,800
0.0%
$73.2M0.8%$43.51
0
2025-Q1
Decreased
833,800
-25.8%
$71.7M0.8%$41.89
0
2024-Q4
Unchanged
1.1M
0.0%
$94.6M1.0%$41.08
0
2024-Q3
Increased
1.1M
+24.6%
$108.4M1.1%$47.27
58

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/

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