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XLU
Showing 8 of 22 quarters

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

FACTORY MUTUAL INSURANCE CO holds 3.2M shares of XLU (SELECT SECTOR SPDR TR), worth $147.3M as of 2026-Q1. The position was decreased (-16.1% shares). XLU represents 1.7% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$147.3M

Current Shares

3.2M

Total Value Change

+$673,653

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.2M
-16.1%
$147.3M1.7%$47.07
0
2025-Q4
Increased
3.8M
+85.4%
$163.2M1.7%$42.96
74
2025-Q3
Decreased
2.1M
-8.6%
$179.8M1.8%$43.21
0
2025-Q2
Unchanged
2.3M
0.0%
$184.3M2.0%$40.09
0
2025-Q1
Unchanged
2.3M
0.0%
$178M2.1%$38.18
0
2024-Q4
Unchanged
2.3M
0.0%
$170.9M1.8%$36.83
0
2024-Q3
Increased
2.3M
+4.9%
$182.3M1.9%$38.77
50
2024-Q2
Decreased
2.2M
-0.2%
$146.6M1.7%$32.63
0

Other major holders of XLU: PUBLIC INVESTMENT FUND

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