Factory Mutual Insurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,022,030	Closed	-$147M	–	207
2025 Q4	$147M	Sell	1,022,030 -1,332,330	-57%	-$192M	1.49%	14
2025 Q3	$332M	Buy	2,354,360 +1,361,960	+137%	+$180M	3.23%	7
2025 Q2	$126M	Buy	+992,400	New	+$110M	1.37%	14
2025 Q1	–	Sell	-1,599,770	Closed	-$186M	–	179
2024 Q4	$186M	Sell	1,599,770 -261,630	-14%	-$30.4M	2.01%	10
2024 Q3	$210M	Sell	1,861,400 -894,600	-32%	-$98.2M	2.17%	8
2024 Q2	$312M	Sell	2,756,000 -464,600	-14%	-$48.9M	3.55%	7
2024 Q1	$335M	Buy	3,220,600 +35,800	+1%	+$3.62M	3.85%	3
2023 Q4	$307M	Buy	3,184,800 +1,205,800	+61%	+$107M	3.81%	4
2023 Q3	$162M	Buy	1,979,000 +307,400	+18%	+$26.4M	2.26%	9
2023 Q2	$145M	Buy	1,671,600 +1,071,600	+179%	+$84.5M	2.14%	8
2023 Q1	$45.3M	Sell	600,000 -889,676	-60%	-$61.2M	0.71%	39
2022 Q4	$92.7M	Buy	1,489,676 +202,600	+16%	+$12.9M	1.4%	14
2022 Q3	$76.4M	Hold	1,287,076	–	–	1.26%	19
2022 Q2	$81.8M	Sell	1,287,076 -357,174	-22%	-$24.9M	1.34%	16
2022 Q1	$131M	Buy	1,644,250 +325,264	+25%	+$25.5M	1.77%	7
2021 Q4	$98.1M	Hold	1,318,986	–	–	1.42%	12
2021 Q3	$98.5M	Buy	1,318,986 +332,306	+34%	+$25.6M	1.23%	19
2021 Q2	$72.8M	Buy	986,680 +171,080	+21%	+$12M	0.89%	38
2021 Q1	$54.2M	Hold	815,600	–	–	0.69%	53
2020 Q4	$53M	Buy	+815,600	New	+$49.7M	0.72%	47

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Factory Mutual Insurance's XLK Position: Q1 2026 in Review

Factory Mutual Insurance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 1,022,030 shares — an estimated $147M sold.

Factory Mutual Insurance first reported a position in XLK in Q4 2020 and held it in 20 quarters. The position peaked at $335M in Q1 2024. 2,418 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Factory Mutual Insurance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Factory Mutual Insurance sold 1,022,030 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $147M.
Factory Mutual Insurance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 20 quarters.
Factory Mutual Insurance's State Street Technology Select Sector SPDR ETF position peaked at $335M in Q1 2024.
2,418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.