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XLIXLI
Showing 8 of 16 quarters

Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in INDUSTRIAL SELECT SECT SPDR

FACTORY MUTUAL INSURANCE CO holds 332,380 shares of XLI (INDUSTRIAL SELECT SECT SPDR), worth $61.6M as of 2026-Q2. The position was decreased (-25.0% shares). XLI represents 0.6% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$61.6M

Current Shares

332,380

Total Value Change

-$88.6M

Total Shares Change

-776,120

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
332,380
-25.0%
$61.6M0.6%$185.23
0
2026-Q1
Decreased
443,223
-52.0%
$71.7M0.8%$175.44
0
2025-Q4
Unchanged
923,500
0.0%
$143.3M1.5%$156.42
0
2025-Q3
Unchanged
923,500
0.0%
$142.4M1.4%$152.53
0
2025-Q2
Unchanged
923,500
0.0%
$136.2M1.5%$145.69
0
2025-Q1
Decreased
923,500
-16.7%
$121M1.4%$128.78
0
2024-Q4
Unchanged
1.1M
0.0%
$146.1M1.6%$130.13
0
2024-Q3
Increased
1.1M
+27.6%
$150.1M1.6%$132.34
59

Other major holders of XLI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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