Factory Mutual Insurance’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.5M Sell
2025
Q1
$48.4M Buy
2024
Q4
$49.9M Buy
2024
Q3
$38.8M Sell
2024
Q2
$93.5M Buy
2024
Q1
$1.13M Sell
2023
Q4
$156M Sell
2023
Q3
$347M Buy
2023
Q2
$191M Buy
2023
Q1
$169M Buy
2022
Q4
$153M Sell
2022
Q3
$233M Buy
2022
Q2
$118M Buy
2021
Q4
Sell
2021
Q3
$20.3M Sell
2021
Q2
$105M Buy
2021
Q1
$79.7M Buy
2019
Q2
Sell
2019
Q1
$25.8M Buy