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XLUXLU
Showing 9 of 26 quarters

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

Yes. Factory Mutual Insurance holds 3,164,200 shares of XLU, worth $124.8M, as of its Q3 2026 13F filing. It reduced the position by 17,200 shares (-0.5%) from Q2 2026. Factory Mutual Insurance has held XLU since Q4 2020, across 24 quarterly 13F filings. XLU is 1.1% of Factory Mutual Insurance's reported 13F portfolio.

Current Value

$124.8M

Current Shares

3.2M

Total Value Change

-$57.5M

Total Shares Change

+906,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.2M
-0.5%
$124.8M1.1%$39.44
0
2026-Q2
Decreased
3.2M
-0.9%
$144.2M1.4%$45.34
0
2026-Q1
Decreased
3.2M
-16.1%
$147.3M1.7%$45.60
0
2025-Q4
Increased
3.8M
+85.4%
$163.2M1.7%$42.12
74
2025-Q3
Decreased
2.1M
-8.6%
$179.8M1.8%$42.71
0
2025-Q2
Unchanged
2.3M
0.0%
$184.3M2.0%$39.72
0
2025-Q1
Unchanged
2.3M
0.0%
$178M2.1%$38.09
0
2024-Q4
Unchanged
2.3M
0.0%
$170.9M1.8%$36.31
0
2024-Q3
Increased
2.3M
+4.9%
$182.3M1.9%$38.43
50

Other major holders of XLU: PUBLIC INVESTMENT FUND

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