Factory Mutual Insurance’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Factory Mutual Insurance increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 66% in Q2 2026, buying an estimated $101M and bringing the position to 4,450,445 shares worth $236M. The position accounts for 2.22% of the portfolio, ranked #10.

Factory Mutual Insurance first reported a position in XLE in Q3 2022 and has held it in 16 quarters since. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

• Factory Mutual Insurance held 4,450,445 shares of State Street Energy Select Sector SPDR ETF worth $236M as of Q2 2026.
• Factory Mutual Insurance bought 1,767,115 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $101M.
• State Street Energy Select Sector SPDR ETF made up 2.22% of Factory Mutual Insurance's portfolio in Q2 2026, its #10 holding.
• Factory Mutual Insurance first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
• 1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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