Factory Mutual Insurance’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$24.8M	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%	-$11.1M	0.01%	130
2020 Q4	$11.3M	Buy	+167,700	New	+$11.3M	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%	+$33.2K	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%	-$3.02M	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%	-$8.47M	0.06%	162
2016 Q3	$14.3M	Sell	269,000 -51,000	-16%	-$2.71M	0.18%	136
2016 Q2	$17.6M	Sell	320,000 -100,000	-24%	-$5.52M	0.23%	119
2016 Q1	$22.3M	Hold	420,000	–	–	0.29%	116
2015 Q4	$21.2M	Buy	420,000 +220,000	+110%	+$11.1M	0.29%	114
2015 Q3	$9.44M	Buy	+200,000	New	+$9.44M	0.13%	146