FMI
Factory Mutual Insurance’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Hold |
276,600
| – | – | 0.26% | 103 |
|
|
2025
Q1 | $25.8M | Hold |
276,600
| – | – | 0.3% | 90 |
|
|
2024
Q4 | $23.7M | Sell |
276,600
-161,760
| -37% | -$13.9M | 0.26% | 101 |
|
|
2024
Q3 | $38.5M | Hold |
438,360
| – | – | 0.4% | 64 |
|
|
2024
Q2 | $40M | Hold |
438,360
| – | – | 0.46% | 53 |
|
|
2024
Q1 | $41.4M | Hold |
438,360
| – | – | 0.48% | 54 |
|
|
2023
Q4 | $36.8M | Hold |
438,360
| – | – | 0.46% | 58 |
|
|
2023
Q3 | $39.6M | Buy |
438,360
+276,600
| +171% | +$25M | 0.55% | 48 |
|
|
2023
Q2 | $13.1M | Hold |
161,760
| – | – | 0.19% | 120 |
|
|
2023
Q1 | $13.4M | Sell |
161,760
-835,440
| -84% | -$69.2M | 0.21% | 120 |
|
|
2022
Q4 | $87.2M | Buy |
997,200
+305,100
| +44% | +$26.7M | 1.32% | 20 |
|
|
2022
Q3 | $49.8M | Buy |
+692,100
| New | +$49.8M | 0.82% | 35 |
|