Factory Mutual Insurance’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $186M | Sell |
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|
2024
Q3 | $210M | Sell |
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|
2024
Q2 | $312M | Sell |
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|
2024
Q1 | $335M | Buy |
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|
2023
Q4 | $307M | Buy |
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|
2023
Q3 | $162M | Buy |
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|
2023
Q2 | $145M | Buy |
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|
2023
Q1 | $45.3M | Sell |
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|
2022
Q4 | $92.7M | Buy |
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|
2022
Q3 | $76.4M | Hold |
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|
2022
Q2 | $81.8M | Sell |
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|
2022
Q1 | $131M | Buy |
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|
2021
Q4 | $98.1M | Hold |
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|
2021
Q3 | $98.5M | Buy |
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|
2021
Q2 | $72.8M | Buy |
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|
2021
Q1 | $54.2M | Hold |
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|
2020
Q4 | $53M | Buy |
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