FMI
XLC icon

Factory Mutual Insurance’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Factory Mutual Insurance’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-437,647
Closed -$21M – 151
2022
Q4 		$21M Hold
437,647
– – 0.32% 93
2022
Q3 		$21M Hold
437,647
– – 0.34% 92
2022
Q2 		$23.8M Hold
437,647
– – 0.39% 84
2022
Q1 		$30.1M Hold
437,647
– – 0.41% 85
2021
Q4 		$30.7M Hold
437,647
– – 0.44% 80
2021
Q3 		$35.1M Buy
437,647
+122,222
+39% +$10.1M 0.44% 78
2021
Q2 		$25.5M Buy
315,425
+43,025
+16% +$3.35M 0.31% 98
2021
Q1 		$20M Hold
272,400
– – 0.26% 108
2020
Q4 		$18.4M Buy
+272,400
New +$17.3M 0.25% 102

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