Factory Mutual Insurance’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $45.3M | Hold |
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|
2023
Q4 | $40.4M | Hold |
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|
2023
Q3 | $35.7M | Hold |
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|
2023
Q2 | $36.3M | Hold |
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|
2023
Q1 | $34.6M | Sell |
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|
2022
Q4 | $60.3M | Hold |
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|
2022
Q3 | $53.5M | Hold |
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|
2022
Q2 | $55.5M | Buy |
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|
2022
Q1 | $40.6M | Hold |
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|
2021
Q4 | $39.3M | Buy |
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|
2021
Q3 | $30M | Sell |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $31M | Hold |
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|
2020
Q4 | $26.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $29.5M | Sell |
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|
2016
Q1 | $40.5M | Sell |
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|
2015
Q4 | $49.4M | Hold |
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|
2015
Q3 | $47M | Hold |
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|
2015
Q2 | $50.6M | Hold |
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|
2015
Q1 | $50M | Hold |
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|
2014
Q4 | $51.3M | Hold |
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|
2014
Q3 | $48.1M | Sell |
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|
2014
Q2 | $50.8M | Hold |
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|
2014
Q1 | $49.9M | Sell |
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|
2013
Q4 | $49M | Hold |
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|
2013
Q3 | $44.6M | Hold |
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|
2013
Q2 | $43.6M | Buy |
|