FMI
Factory Mutual Insurance’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Hold |
923,500
| – | – | 1.49% | 13 |
|
|
2025
Q1 | $121M | Sell |
923,500
-185,000
| -17% | -$24.2M | 1.4% | 13 |
|
|
2024
Q4 | $146M | Hold |
1,108,500
| – | – | 1.58% | 12 |
|
|
2024
Q3 | $150M | Buy |
1,108,500
+239,500
| +28% | +$32.4M | 1.55% | 12 |
|
|
2024
Q2 | $106M | Sell |
869,000
-30,000
| -3% | -$3.66M | 1.21% | 14 |
|
|
2024
Q1 | $113M | Buy |
899,000
+2,800
| +0.3% | +$353K | 1.3% | 15 |
|
|
2023
Q4 | $102M | Buy |
896,200
+283,200
| +46% | +$32.3M | 1.27% | 17 |
|
|
2023
Q3 | $62.1M | Buy |
613,000
+413,000
| +207% | +$41.9M | 0.87% | 29 |
|
|
2023
Q2 | $21.5M | Hold |
200,000
| – | – | 0.32% | 93 |
|
|
2023
Q1 | $20.2M | Buy |
+200,000
| New | +$20.2M | 0.32% | 100 |
|
|
2021
Q3 | – | Sell |
-240,970
| Closed | -$24.7M | – | 131 |
|
|
2021
Q2 | $24.7M | Buy |
+240,970
| New | +$24.7M | 0.3% | 101 |
|