FMI
Factory Mutual Insurance’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Hold |
284,000
| – | – | 0.67% | 35 |
|
|
2025
Q1 | $56.1M | Hold |
284,000
| – | – | 0.65% | 35 |
|
|
2024
Q4 | $63.7M | Hold |
284,000
| – | – | 0.69% | 32 |
|
|
2024
Q3 | $56.9M | Hold |
284,000
| – | – | 0.59% | 41 |
|
|
2024
Q2 | $51.8M | Sell |
284,000
-141,063
| -33% | -$25.7M | 0.59% | 43 |
|
|
2024
Q1 | $78.2M | Sell |
425,063
-143,000
| -25% | -$26.3M | 0.9% | 27 |
|
|
2023
Q4 | $102M | Buy |
568,063
+293,000
| +107% | +$52.4M | 1.26% | 18 |
|
|
2023
Q3 | $44.3M | Hold |
275,063
| – | – | 0.62% | 43 |
|
|
2023
Q2 | $46.7M | Hold |
275,063
| – | – | 0.69% | 41 |
|
|
2023
Q1 | $41.1M | Hold |
275,063
| – | – | 0.64% | 45 |
|
|
2022
Q4 | $35.5M | Hold |
275,063
| – | – | 0.54% | 62 |
|
|
2022
Q3 | $39.2M | Hold |
275,063
| – | – | 0.64% | 54 |
|
|
2022
Q2 | $37.8M | Hold |
275,063
| – | – | 0.62% | 59 |
|
|
2022
Q1 | $50.9M | Hold |
275,063
| – | – | 0.69% | 48 |
|
|
2021
Q4 | $47.9M | Buy |
275,063
+50,000
| +22% | +$8.72M | 0.69% | 51 |
|
|
2021
Q3 | $40.4M | Buy |
225,063
+83,064
| +58% | +$14.9M | 0.5% | 72 |
|
|
2021
Q2 | $25.4M | Buy |
+141,999
| New | +$25.4M | 0.31% | 99 |
|