Factory Mutual Insurance’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Hold	5,700	–	–	﹤0.01%	203
2026 Q1	$467K	Sell	5,700 -331,000	-98%	-$27.9M	0.01%	193
2025 Q4	$26.2M	Hold	336,700	–	–	0.27%	93
2025 Q3	$26.4M	Hold	336,700	–	–	0.26%	97
2025 Q2	$27.3M	Hold	336,700	–	–	0.3%	91
2025 Q1	$27.5M	Hold	336,700	–	–	0.32%	87
2024 Q4	$26.5M	Hold	336,700	–	–	0.29%	89
2024 Q3	$27.9M	Hold	336,700	–	–	0.29%	89
2024 Q2	$25.8M	Hold	336,700	–	–	0.29%	85
2024 Q1	$25.7M	Hold	336,700	–	–	0.3%	87
2023 Q4	$24.3M	Hold	336,700	–	–	0.3%	96
2023 Q3	$23.2M	Hold	336,700	–	–	0.32%	89
2023 Q2	$25M	Hold	336,700	–	–	0.37%	84
2023 Q1	$25.2M	Hold	336,700	–	–	0.39%	85
2022 Q4	$25.1M	Hold	336,700	–	–	0.38%	84
2022 Q3	$22.5M	Hold	336,700	–	–	0.37%	85
2022 Q2	$24.3M	Hold	336,700	–	–	0.4%	83
2022 Q1	$25.6M	Hold	336,700	–	–	0.35%	94
2021 Q4	$25.2M	Buy	336,700 +331,000	+5,807%	+$24M	0.36%	92
2021 Q3	$392K	Hold	5,700	–	–	﹤0.01%	129
2021 Q2	$399K	Hold	5,700	–	–	﹤0.01%	126
2021 Q1	$389K	Sell	5,700 -162,000	-97%	-$10.7M	0.01%	130
2020 Q4	$11.3M	Buy	+167,700	New	+$11.1M	0.15%	117
2019 Q3	–	Sell	-49,700	Closed	-$2.89M	–	129
2019 Q2	$2.89M	Hold	49,700	–	–	0.03%	130
2019 Q1	$2.75M	Buy	49,700 +600	+1%	+$32.1K	0.03%	125
2018 Q4	$2.49M	Hold	49,100	–	–	0.03%	126
2018 Q3	$2.65M	Hold	49,100	–	–	0.03%	137
2018 Q2	$2.53M	Hold	49,100	–	–	0.03%	155
2018 Q1	$2.58M	Hold	49,100	–	–	0.03%	158
2017 Q4	$2.79M	Hold	49,100	–	–	0.03%	160
2017 Q3	$2.65M	Sell	49,100 -55,900	-53%	-$3.07M	0.03%	160
2017 Q2	$5.77M	Hold	105,000	–	–	0.07%	155
2017 Q1	$5.73M	Hold	105,000	–	–	0.07%	156
2016 Q4	$5.42M	Sell	105,000 -164,000	-61%	-$8.5M	0.06%	162
2016 Q3	$14.3M	Sell	269,000 -51,000	-16%	-$2.78M	0.18%	136
2016 Q2	$17.6M	Sell	320,000 -100,000	-24%	-$5.32M	0.23%	119
2016 Q1	$22.3M	Hold	420,000	–	–	0.29%	116
2015 Q4	$21.2M	Buy	420,000 +220,000	+110%	+$10.9M	0.29%	114
2015 Q3	$9.44M	Buy	+200,000	New	+$9.72M	0.13%	146

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

Factory Mutual Insurance held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 5,700 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Factory Mutual Insurance first reported a position in XLP in Q3 2015 and has held it in 39 quarters since. The position peaked at $27.9M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Factory Mutual Insurance held 5,700 shares of State Street Consumer Staples Select Sector SPDR ETF worth $473K as of Q2 2026.
Factory Mutual Insurance left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Factory Mutual Insurance's portfolio in Q2 2026, its #203 holding.
Factory Mutual Insurance first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and has held it in 39 quarters since.
Factory Mutual Insurance's State Street Consumer Staples Select Sector SPDR ETF position peaked at $27.9M in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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