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XLY

Showing 9 of 22 quarters

Position history for Factory Mutual Insurance Co.Factory Mutual Insurance Co.'s holdings in SELECT SECTOR SPDR TR

Yes. Factory Mutual Insurance holds 568,000 shares of XLY, worth $61.8M, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Factory Mutual Insurance has held XLY since Q2 2021, across 22 quarterly 13F filings. XLY is 0.6% of Factory Mutual Insurance's reported 13F portfolio.

Current Value

$61.8M

Current Shares

568,000

Total Value Change

+$4.9M

Total Shares Change

+284,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
568,000
0.0%
$61.8M0.6%$108.84
0
2026-Q2
Unchanged
568,000
0.0%
$66.6M0.6%$117.28
0
2026-Q1
Unchanged
568,000
0.0%
$61.9M0.7%$114.36
0
2025-Q4
Increased
568,000
+100.0%
$67.8M0.7%$120.36
67
2025-Q3
Unchanged
284,000
0.0%
$68.1M0.7%$120.14
0
2025-Q2
Unchanged
284,000
0.0%
$61.7M0.7%$108.89
0
2025-Q1
Unchanged
284,000
0.0%
$56.1M0.7%$97.94
0
2024-Q4
Unchanged
284,000
0.0%
$63.7M0.7%$112.06
0
2024-Q3
Unchanged
284,000
0.0%
$56.9M0.6%$99.37
0

Other major holders of XLY: Bank of America Corp.

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