FMI
Factory Mutual Insurance’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
+496,200
| New | +$126M | 1.37% | 14 |
|
|
2025
Q1 | – | Sell |
-799,885
| Closed | -$186M | – | 179 |
|
|
2024
Q4 | $186M | Sell |
799,885
-130,815
| -14% | -$30.4M | 2.01% | 10 |
|
|
2024
Q3 | $210M | Sell |
930,700
-447,300
| -32% | -$101M | 2.17% | 8 |
|
|
2024
Q2 | $312M | Sell |
1,378,000
-232,300
| -14% | -$52.6M | 3.55% | 7 |
|
|
2024
Q1 | $335M | Buy |
1,610,300
+17,900
| +1% | +$3.73M | 3.85% | 3 |
|
|
2023
Q4 | $307M | Buy |
1,592,400
+602,900
| +61% | +$116M | 3.81% | 4 |
|
|
2023
Q3 | $162M | Buy |
989,500
+153,700
| +18% | +$25.2M | 2.26% | 9 |
|
|
2023
Q2 | $145M | Buy |
835,800
+535,800
| +179% | +$93.2M | 2.14% | 8 |
|
|
2023
Q1 | $45.3M | Sell |
300,000
-444,838
| -60% | -$67.2M | 0.71% | 39 |
|
|
2022
Q4 | $92.7M | Buy |
744,838
+101,300
| +16% | +$12.6M | 1.4% | 14 |
|
|
2022
Q3 | $76.4M | Hold |
643,538
| – | – | 1.26% | 19 |
|
|
2022
Q2 | $81.8M | Sell |
643,538
-178,587
| -22% | -$22.7M | 1.34% | 16 |
|
|
2022
Q1 | $131M | Buy |
822,125
+162,632
| +25% | +$25.8M | 1.77% | 7 |
|
|
2021
Q4 | $98.1M | Hold |
659,493
| – | – | 1.42% | 12 |
|
|
2021
Q3 | $98.5M | Buy |
659,493
+166,153
| +34% | +$24.8M | 1.23% | 19 |
|
|
2021
Q2 | $72.8M | Buy |
493,340
+85,540
| +21% | +$12.6M | 0.89% | 38 |
|
|
2021
Q1 | $54.2M | Hold |
407,800
| – | – | 0.69% | 53 |
|
|
2020
Q4 | $53M | Buy |
+407,800
| New | +$53M | 0.72% | 47 |
|