Factory Mutual Insurance’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-336,000
Closed -$39.2M 133
2021
Q1
$39.2M Hold
336,000
0.5% 71
2020
Q4
$38.1M Buy
+336,000
New +$36.7M 0.52% 68

Other funds holding XLV

Factory Mutual Insurance's XLV Position: Q2 2021 in Review

Factory Mutual Insurance sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 336,000 shares — an estimated $39.2M sold.

Factory Mutual Insurance first reported a position in XLV in Q4 2020 and held it in 2 quarters. The position peaked at $39.2M in Q1 2021. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

  • Factory Mutual Insurance reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Factory Mutual Insurance sold 336,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $39.2M.
  • Factory Mutual Insurance first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Factory Mutual Insurance's State Street Health Care Select Sector SPDR ETF position peaked at $39.2M in Q1 2021.
  • 1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.