FMI
Factory Mutual Insurance’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
44,550
-42,000
| -49% | -$25.9M | 0.3% | 88 |
|
|
2025
Q1 | $48.4M | Buy |
86,550
+1,350
| +2% | +$755K | 0.56% | 44 |
|
|
2024
Q4 | $49.9M | Buy |
85,200
+17,544
| +26% | +$10.3M | 0.54% | 42 |
|
|
2024
Q3 | $38.8M | Sell |
67,656
-104,200
| -61% | -$59.8M | 0.4% | 63 |
|
|
2024
Q2 | $93.5M | Buy |
171,856
+169,700
| +7,871% | +$92.4M | 1.07% | 19 |
|
|
2024
Q1 | $1.13M | Sell |
2,156
-327,000
| -99% | -$171M | 0.01% | 166 |
|
|
2023
Q4 | $156M | Sell |
329,156
-481,565
| -59% | -$229M | 1.94% | 10 |
|
|
2023
Q3 | $347M | Buy |
810,721
+380,500
| +88% | +$163M | 4.83% | 3 |
|
|
2023
Q2 | $191M | Buy |
430,221
+17,665
| +4% | +$7.83M | 2.81% | 5 |
|
|
2023
Q1 | $169M | Buy |
412,556
+12,140
| +3% | +$4.97M | 2.64% | 5 |
|
|
2022
Q4 | $153M | Sell |
400,416
-252,344
| -39% | -$96.5M | 2.32% | 7 |
|
|
2022
Q3 | $233M | Buy |
652,760
+340,300
| +109% | +$122M | 3.83% | 3 |
|
|
2022
Q2 | $118M | Buy |
+312,460
| New | +$118M | 1.93% | 8 |
|
|
2021
Q4 | – | Sell |
-47,349
| Closed | -$20.3M | – | 136 |
|
|
2021
Q3 | $20.3M | Sell |
47,349
-199,080
| -81% | -$85.4M | 0.25% | 109 |
|
|
2021
Q2 | $105M | Buy |
246,429
+45,429
| +23% | +$19.4M | 1.29% | 17 |
|
|
2021
Q1 | $79.7M | Buy |
+201,000
| New | +$79.7M | 1.02% | 26 |
|
|
2019
Q2 | – | Sell |
-89,500
| Closed | -$25.8M | – | 133 |
|
|
2019
Q1 | $25.8M | Buy |
+89,500
| New | +$25.8M | 0.3% | 98 |
|