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XLYXLY
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Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in CONSUMER DISCRETIONARY SELT

FACTORY MUTUAL INSURANCE CO holds 568,000 shares of XLY (CONSUMER DISCRETIONARY SELT), worth $66.6M as of 2026-Q2. XLY represents 0.6% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$66.6M

Current Shares

568,000

Total Value Change

+$9.7M

Total Shares Change

+284,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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