Factory Mutual Insurance’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
