Factory Mutual Insurance’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Hold	659,000	–	–	0.27%	88
2026 Q1	$26.9M	Hold	659,000	–	–	0.3%	90
2025 Q4	$26.6M	Hold	659,000	–	–	0.27%	91
2025 Q3	$27.8M	Hold	659,000	–	–	0.27%	90
2025 Q2	$27.3M	Hold	659,000	–	–	0.3%	90
2025 Q1	$27.6M	Hold	659,000	–	–	0.32%	86
2024 Q4	$26.8M	Hold	659,000	–	–	0.29%	87
2024 Q3	$29.4M	Hold	659,000	–	–	0.3%	83
2024 Q2	$25.3M	Hold	659,000	–	–	0.29%	88
2024 Q1	$26.1M	Hold	659,000	–	–	0.3%	85
2023 Q4	$26.4M	Buy	+659,000	New	+$23.7M	0.33%	85

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

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

Factory Mutual Insurance held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 659,000 shares worth $29M. The position accounts for 0.27% of the portfolio, ranked #88.

Factory Mutual Insurance first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.4M in Q3 2024. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Factory Mutual Insurance held 659,000 shares of State Street Real Estate Select Sector SPDR ETF worth $29M as of Q2 2026.
Factory Mutual Insurance left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.27% of Factory Mutual Insurance's portfolio in Q2 2026, its #88 holding.
Factory Mutual Insurance first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Factory Mutual Insurance's State Street Real Estate Select Sector SPDR ETF position peaked at $29.4M in Q3 2024.
800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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