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

FACTORY MUTUAL INSURANCE CO holds 4.5M shares of XLE (ENERGY SELECT SECTOR SPDR), worth $236.4M as of 2026-Q2. The position was increased (+65.9% shares). XLE represents 2.2% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$236.4M

Current Shares

4.5M

Total Value Change

+$197.9M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.5M
+65.9%
$236.4M2.2%$53.11
77
2026-Q1
Increased
2.7M
+385.1%
$164.4M1.8%$60.82
77
2025-Q4
Increased
553,200
+100.0%
$24.7M0.3%$44.10
55
2025-Q3
Unchanged
276,600
0.0%
$24.7M0.2%$43.69
0
2025-Q2
Unchanged
276,600
0.0%
$23.5M0.3%$41.12
0
2025-Q1
Unchanged
276,600
0.0%
$25.8M0.3%$44.95
0
2024-Q4
Decreased
276,600
-36.9%
$23.7M0.3%$40.88
0
2024-Q3
Unchanged
438,360
0.0%
$38.5M0.4%$41.55
0

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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