Factory Mutual Insurance’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Factory Mutual Insurance’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.9M	Buy	+943,000	New	+$48.4M	0.45%	59
2026 Q1	–	Sell	-1,317,600	Closed	-$59.8M	–	206
2025 Q4	$59.8M	Hold	1,317,600	–	–	0.61%	40
2025 Q3	$59M	Sell	1,317,600 -350,000	-21%	-$15.8M	0.58%	39
2025 Q2	$73.2M	Hold	1,667,600	–	–	0.8%	28
2025 Q1	$71.7M	Sell	1,667,600 -581,000	-26%	-$25.4M	0.83%	27
2024 Q4	$94.6M	Hold	2,248,600	–	–	1.02%	18
2024 Q3	$108M	Buy	2,248,600 +444,000	+25%	+$20.2M	1.12%	18
2024 Q2	$79.7M	Sell	1,804,600 -6,000	-0.3%	-$271K	0.91%	21
2024 Q1	$84.1M	Hold	1,810,600	–	–	0.97%	24
2023 Q4	$77.4M	Buy	1,810,600 +734,000	+68%	+$29.3M	0.96%	26
2023 Q3	$42.3M	Buy	+1,076,600	New	+$44.2M	0.59%	45

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Factory Mutual Insurance's XLB Position: Q2 2026 in Review

Factory Mutual Insurance opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 943,000 shares worth $47.9M. The stake represents 0.45% of the portfolio and ranks #59 among its holdings. This is a return to the name: Factory Mutual Insurance previously reported a position in XLB as recently as Q4 2025.

Factory Mutual Insurance first reported a position in XLB in Q3 2023 and has held it in 11 quarters since. The position peaked at $108M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Factory Mutual Insurance held 943,000 shares of State Street Materials Select Sector SPDR ETF worth $47.9M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Factory Mutual Insurance position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.45% of Factory Mutual Insurance's portfolio in Q2 2026, its #59 holding.
Factory Mutual Insurance first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and has held it in 11 quarters since.
Factory Mutual Insurance's State Street Materials Select Sector SPDR ETF position peaked at $108M in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.