Factory Mutual Insurance’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Hold |
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|
2025
Q1 | $178M | Hold |
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|
2024
Q4 | $171M | Hold |
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|
2024
Q3 | $182M | Buy |
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|
2024
Q2 | $147M | Sell |
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|
2024
Q1 | $142M | Sell |
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|
2023
Q4 | $137M | Hold |
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|
2023
Q3 | $127M | Hold |
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|
2023
Q2 | $141M | Hold |
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|
2023
Q1 | $146M | Sell |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $147M | Sell |
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|
2022
Q2 | $166M | Sell |
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|
2022
Q1 | $183M | Sell |
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|
2021
Q4 | $167M | Sell |
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|
2021
Q3 | $167M | Sell |
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|
2021
Q2 | $168M | Sell |
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|
2021
Q1 | $175M | Sell |
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|
2020
Q4 | $191M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $194M | Buy |
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