Factory Mutual Insurance’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Hold |
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|
2025
Q1 | $56.1M | Hold |
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|
2024
Q4 | $63.7M | Hold |
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|
2024
Q3 | $56.9M | Hold |
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|
2024
Q2 | $51.8M | Sell |
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|
2024
Q1 | $78.2M | Sell |
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|
2023
Q4 | $102M | Buy |
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|
2023
Q3 | $44.3M | Hold |
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|
2023
Q2 | $46.7M | Hold |
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|
2023
Q1 | $41.1M | Hold |
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|
2022
Q4 | $35.5M | Hold |
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|
2022
Q3 | $39.2M | Hold |
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|
2022
Q2 | $37.8M | Hold |
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|
2022
Q1 | $50.9M | Hold |
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|
2021
Q4 | $47.9M | Buy |
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|
2021
Q3 | $40.4M | Buy |
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|
2021
Q2 | $25.4M | Buy |
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