Question 1

How many shares of XLK does FACTORY MUTUAL INSURANCE CO own?

Accepted Answer

FACTORY MUTUAL INSURANCE CO previously held 0 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR) before exiting the position in 2026-Q1.

Question 2

What is FACTORY MUTUAL INSURANCE CO's XLK position worth?

Accepted Answer

FACTORY MUTUAL INSURANCE CO's XLK position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling XLK?

Accepted Answer

In 2026-Q1, FACTORY MUTUAL INSURANCE CO exited their XLK position entirely (-100.0% change in shares).

Question 4

When did FACTORY MUTUAL INSURANCE CO first buy XLK?

Accepted Answer

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in XLK in 2024-Q3. They have held the position across 22 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$137.50	0
2025-Q4	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

XLKShowing 7 of 22 quarters

XLK
Showing 7 of 22 quarters