Factory Mutual Insurance’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Hold |
833,800
| – | – | 0.8% | 28 |
|
|
2025
Q1 | $71.7M | Sell |
833,800
-290,500
| -26% | -$25M | 0.83% | 27 |
|
|
2024
Q4 | $94.6M | Hold |
1,124,300
| – | – | 1.02% | 18 |
|
|
2024
Q3 | $108M | Buy |
1,124,300
+222,000
| +25% | +$21.4M | 1.12% | 18 |
|
|
2024
Q2 | $79.7M | Sell |
902,300
-3,000
| -0.3% | -$265K | 0.91% | 21 |
|
|
2024
Q1 | $84.1M | Hold |
905,300
| – | – | 0.97% | 24 |
|
|
2023
Q4 | $77.4M | Buy |
905,300
+367,000
| +68% | +$31.4M | 0.96% | 26 |
|
|
2023
Q3 | $42.3M | Buy |
+538,300
| New | +$42.3M | 0.59% | 45 |
|