Factory Mutual Insurance’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,075,573
| Closed | -$45.3M | – | 176 |
|
|
2024
Q1 | $45.3M | Hold |
1,075,573
| – | – | 0.52% | 49 |
|
|
2023
Q4 | $40.4M | Hold |
1,075,573
| – | – | 0.5% | 53 |
|
|
2023
Q3 | $35.7M | Hold |
1,075,573
| – | – | 0.5% | 53 |
|
|
2023
Q2 | $36.3M | Hold |
1,075,573
| – | – | 0.53% | 57 |
|
|
2023
Q1 | $34.6M | Sell |
1,075,573
-687,700
| -39% | -$22.1M | 0.54% | 63 |
|
|
2022
Q4 | $60.3M | Hold |
1,763,273
| – | – | 0.91% | 33 |
|
|
2022
Q3 | $53.5M | Hold |
1,763,273
| – | – | 0.88% | 32 |
|
|
2022
Q2 | $55.5M | Buy |
1,763,273
+704,000
| +66% | +$22.1M | 0.91% | 33 |
|
|
2022
Q1 | $40.6M | Hold |
1,059,273
| – | – | 0.55% | 65 |
|
|
2021
Q4 | $39.3M | Buy |
1,059,273
+260,000
| +33% | +$9.65M | 0.57% | 66 |
|
|
2021
Q3 | $30M | Sell |
799,273
-2,331,982
| -74% | -$87.5M | 0.37% | 86 |
|
|
2021
Q2 | $115M | Buy |
3,131,255
+2,219,455
| +243% | +$81.4M | 1.41% | 15 |
|
|
2021
Q1 | $31M | Hold |
911,800
| – | – | 0.4% | 82 |
|
|
2020
Q4 | $26.9M | Buy |
+911,800
| New | +$26.9M | 0.36% | 86 |
|
|
2016
Q3 | – | Sell |
-1,469,498
| Closed | -$29.5M | – | 183 |
|
|
2016
Q2 | $29.5M | Sell |
1,469,498
-583,243
| -28% | -$11.7M | 0.39% | 91 |
|
|
2016
Q1 | $40.5M | Sell |
2,052,741
-310,987
| -13% | -$6.14M | 0.52% | 74 |
|
|
2015
Q4 | $49.4M | Hold |
2,363,728
| – | – | 0.67% | 57 |
|
|
2015
Q3 | $47M | Hold |
2,363,728
| – | – | 0.64% | 59 |
|
|
2015
Q2 | $50.6M | Hold |
2,363,728
| – | – | 0.66% | 51 |
|
|
2015
Q1 | $50M | Hold |
2,363,728
| – | – | 0.66% | 53 |
|
|
2014
Q4 | $51.3M | Hold |
2,363,728
| – | – | 0.69% | 50 |
|
|
2014
Q3 | $48.1M | Sell |
2,363,728
-178,846
| -7% | -$3.64M | 0.66% | 53 |
|
|
2014
Q2 | $50.8M | Hold |
2,542,574
| – | – | 0.69% | 51 |
|
|
2014
Q1 | $49.9M | Sell |
2,542,574
-11,391
| -0.4% | -$223K | 0.72% | 54 |
|
|
2013
Q4 | $49M | Hold |
2,553,965
| – | – | 0.72% | 50 |
|
|
2013
Q3 | $44.6M | Hold |
2,553,965
| – | – | 0.71% | 54 |
|
|
2013
Q2 | $43.6M | Buy |
+2,553,965
| New | +$43.6M | 0.71% | 51 |
|