Factory Mutual Insurance CO Utilities Sector Spdr Transaction History

Factory Mutual Insurance CO

$9.05 Billion
Q4 2024

A detailed history of Factory Mutual Insurance CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Factory Mutual Insurance CO holds 2,257,300 shares of XLU stock, worth $181 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

2,257,300

Previous 2,257,300 -0.0%

Holding current value

$181 Million

Previous $182 Million 6.3%

% of portfolio

1.89%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $7.18 Million - $8.57 Million	106,100 Added 4.93%	2,257,300 $182 Million
Q2 2024 Jul 22, 2024	SELL	$62.77 - $72.87 $301,296 - $349,776	-4,800 Reduced 0.22%	2,151,200 $147 Million
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.65 $317,735 - $347,945	-5,300 Reduced 0.25%	2,156,000 $142 Million
Q1 2023 May 08, 2023	SELL	$63.7 - $72.08 $1.01 Million - $1.14 Million	-15,800 Reduced 0.73%	2,161,300 $146 Million
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $4.31 Million - $5.09 Million	-70,000 Reduced 3.12%	2,177,100 $153 Million
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $8.07 Million - $9.62 Million	-123,200 Reduced 5.2%	2,247,100 $147 Million
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $5.64 Million - $6.69 Million	-86,900 Reduced 3.54%	2,370,300 $166 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $1.14 Million - $1.3 Million	-17,500 Reduced 0.71%	2,457,200 $183 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $8.43 Million - $9.45 Million	-132,009 Reduced 5.06%	2,474,700 $167 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $3.56 Million - $3.92 Million	-56,000 Reduced 2.1%	2,606,709 $167 Million
Q2 2021 Jul 14, 2021	SELL	$63.23 - $67.72 $4.72 Million - $5.06 Million	-74,649 Reduced 2.73%	2,662,709 $168 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $17.8 Million - $19.6 Million	-305,642 Reduced 10.04%	2,737,358 $175 Million
Q4 2020 Feb 17, 2021	BUY	$59.98 - $66.76 $183 Million - $203 Million	3,043,000 New	3,043,000 $191 Million
Q3 2019 Oct 22, 2019	SELL	$62.5 - $64.93 $204 Million - $212 Million	-3,259,000 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	3,259,000 New	3,259,000 $194 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Utilities Sector Spdr Transaction History