Factory Mutual Insurance’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$23.9M	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%	+$24.3M	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%	+$10.2M	0.57%	66
2021 Q3	$30M	Sell	799,273 -2,331,982	-74%	-$87.3M	0.37%	86
2021 Q2	$115M	Buy	3,131,255 +2,219,455	+243%	+$81.2M	1.41%	15
2021 Q1	$31M	Hold	911,800	–	–	0.4%	82
2020 Q4	$26.9M	Buy	+911,800	New	+$24.4M	0.36%	86
2016 Q3	–	Sell	-1,469,498	Closed	-$29.5M	–	183
2016 Q2	$29.5M	Sell	1,469,498 -583,243	-28%	-$11.8M	0.39%	91
2016 Q1	$40.5M	Sell	2,052,741 -310,987	-13%	-$5.92M	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%	-$3.61M	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%	-$217K	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	+$42.8M	0.71%	51

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Factory Mutual Insurance's XLF Position: Q2 2024 in Review

Factory Mutual Insurance sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 1,075,573 shares — an estimated $45.3M sold.

Factory Mutual Insurance first reported a position in XLF in Q2 2013 and held it in 27 quarters. The position peaked at $115M in Q2 2021. 1,497 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Factory Mutual Insurance reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Factory Mutual Insurance sold 1,075,573 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $45.3M.
Factory Mutual Insurance first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Factory Mutual Insurance's State Street Financial Select Sector SPDR ETF position peaked at $115M in Q2 2021.
1,497 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.