Factory Mutual Insurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.6M	Sell	332,380 -110,843	-25%	-$19.3M	0.58%	44
2026 Q1	$71.7M	Sell	443,223 -480,277	-52%	-$80.6M	0.81%	33
2025 Q4	$143M	Hold	923,500	–	–	1.45%	16
2025 Q3	$142M	Hold	923,500	–	–	1.39%	16
2025 Q2	$136M	Hold	923,500	–	–	1.49%	13
2025 Q1	$121M	Sell	923,500 -185,000	-17%	-$25M	1.4%	13
2024 Q4	$146M	Hold	1,108,500	–	–	1.58%	12
2024 Q3	$150M	Buy	1,108,500 +239,500	+28%	+$30.4M	1.55%	12
2024 Q2	$106M	Sell	869,000 -30,000	-3%	-$3.7M	1.21%	14
2024 Q1	$113M	Buy	899,000 +2,800	+0.3%	+$330K	1.3%	15
2023 Q4	$102M	Buy	896,200 +283,200	+46%	+$29.7M	1.27%	17
2023 Q3	$62.1M	Buy	613,000 +413,000	+207%	+$44.2M	0.87%	29
2023 Q2	$21.5M	Hold	200,000	–	–	0.32%	93
2023 Q1	$20.2M	Buy	+200,000	New	+$20.1M	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

Other funds holding XLI

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Factory Mutual Insurance reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 25% in Q2 2026, selling an estimated $19.3M and leaving 332,380 shares worth $61.6M. The position accounts for 0.58% of the portfolio, ranked #44.

Factory Mutual Insurance first reported a position in XLI in Q2 2021 and has held it in 15 quarters since. The position peaked at $150M in Q3 2024. 1,652 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Factory Mutual Insurance held 332,380 shares of State Street Industrial Select Sector SPDR ETF worth $61.6M as of Q2 2026.
Factory Mutual Insurance sold 110,843 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $19.3M.
State Street Industrial Select Sector SPDR ETF made up 0.58% of Factory Mutual Insurance's portfolio in Q2 2026, its #44 holding.
Factory Mutual Insurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and has held it in 15 quarters since.
Factory Mutual Insurance's State Street Industrial Select Sector SPDR ETF position peaked at $150M in Q3 2024.
1,652 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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