FMI
Factory Mutual Insurance’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Hold |
2,257,300
| – | – | 2.01% | 10 |
|
|
2025
Q1 | $178M | Hold |
2,257,300
| – | – | 2.06% | 9 |
|
|
2024
Q4 | $171M | Hold |
2,257,300
| – | – | 1.85% | 11 |
|
|
2024
Q3 | $182M | Buy |
2,257,300
+106,100
| +5% | +$8.57M | 1.89% | 10 |
|
|
2024
Q2 | $147M | Sell |
2,151,200
-4,800
| -0.2% | -$327K | 1.67% | 11 |
|
|
2024
Q1 | $142M | Sell |
2,156,000
-5,300
| -0.2% | -$348K | 1.63% | 11 |
|
|
2023
Q4 | $137M | Hold |
2,161,300
| – | – | 1.7% | 11 |
|
|
2023
Q3 | $127M | Hold |
2,161,300
| – | – | 1.78% | 13 |
|
|
2023
Q2 | $141M | Hold |
2,161,300
| – | – | 2.09% | 10 |
|
|
2023
Q1 | $146M | Sell |
2,161,300
-15,800
| -0.7% | -$1.07M | 2.29% | 8 |
|
|
2022
Q4 | $153M | Sell |
2,177,100
-70,000
| -3% | -$4.94M | 2.32% | 6 |
|
|
2022
Q3 | $147M | Sell |
2,247,100
-123,200
| -5% | -$8.07M | 2.42% | 6 |
|
|
2022
Q2 | $166M | Sell |
2,370,300
-86,900
| -4% | -$6.09M | 2.73% | 5 |
|
|
2022
Q1 | $183M | Sell |
2,457,200
-17,500
| -0.7% | -$1.3M | 2.47% | 5 |
|
|
2021
Q4 | $167M | Sell |
2,474,700
-132,009
| -5% | -$8.9M | 2.41% | 5 |
|
|
2021
Q3 | $167M | Sell |
2,606,709
-56,000
| -2% | -$3.58M | 2.08% | 6 |
|
|
2021
Q2 | $168M | Sell |
2,662,709
-74,649
| -3% | -$4.72M | 2.06% | 6 |
|
|
2021
Q1 | $175M | Sell |
2,737,358
-305,642
| -10% | -$19.6M | 2.24% | 6 |
|
|
2020
Q4 | $191M | Buy |
+3,043,000
| New | +$191M | 2.58% | 5 |
|
|
2019
Q3 | – | Sell |
-3,259,000
| Closed | -$194M | – | 130 |
|
|
2019
Q2 | $194M | Buy |
+3,259,000
| New | +$194M | 2.32% | 7 |
|