Factory Mutual Insurance’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Factory Mutual Insurance’s Portfolio XPH Stock Details XPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-210,000	Closed	-$10.6M	–	134
2021 Q1	$10.6M	Hold	210,000	–	–	0.14%	124
2020 Q4	$10.9M	Buy	+210,000	New	+$10M	0.15%	118

Other funds holding XPH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Factory Mutual Insurance sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q2 2021, closing a stake of 210,000 shares — an estimated $10.6M sold.

Factory Mutual Insurance first reported a position in XPH in Q4 2020 and held it in 2 quarters. The position peaked at $10.9M in Q4 2020. 79 funds tracked by Wall St. Rank hold XPH as of Q2 2021.

Factory Mutual Insurance reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q2 2021 after selling out during the quarter.
Factory Mutual Insurance sold 210,000 State Street SPDR S&P Pharmaceuticals ETF shares in Q2 2021, an estimated $10.6M.
Factory Mutual Insurance first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2020 and held it in 2 quarters.
Factory Mutual Insurance's State Street SPDR S&P Pharmaceuticals ETF position peaked at $10.9M in Q4 2020.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2021.

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