Position history for FACTORY MUTUAL INSURANCE CO's holdings in SELECT SECTOR SPDR TR
FACTORY MUTUAL INSURANCE CO holds 1M shares of XLK (SELECT SECTOR SPDR TR), worth $147.1M as of 2025-Q4. The position was decreased (-13.2% shares). XLK represents 1.5% of FACTORY MUTUAL INSURANCE CO's portfolio.
Current Value
$147.1M
Current Shares
1M
Total Value Change
-$164.6M
Total Shares Change
-355,970
Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 1M |
-13.2% |
| $147.1M |
| 1.5% |
| $145.41 |
0 |
| 2025-Q3 | Increased | 1.2M | +137.2% | $331.8M | 3.2% | $139.95 | 92 |
| 2025-Q2 | New | 496,200 | - | $125.7M | 1.4% | $125.03 | 69 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $102.73 | 0 |
| 2024-Q4 | Decreased | 799,885 | -14.1% | $186M | 2.0% | $116.51 | 0 |
| 2024-Q3 | Decreased | 930,700 | -32.5% | $210.1M | 2.2% | $111.67 | 0 |
| 2024-Q2 | Decreased | 1.4M | -14.4% | $311.7M | 3.6% | $112.03 | 0 |