Factory Mutual Insurance CO Spdr S&P 500 ETF Trust Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Factory Mutual Insurance CO holds 67,656 shares of SPY stock, worth $40.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,656

Previous 171,856 60.63%

Holding current value

$40.7 Million

Previous $93.5 Million 58.49%

% of portfolio

0.41%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $53.9 Million - $59.8 Million	-104,200 Reduced 60.63%	67,656 $38.8 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $84 Million - $93.1 Million	169,700 Added 7871.06%	171,856 $93.5 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $153 Million - $171 Million	-327,000 Reduced 99.34%	2,156 $1.13 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $198 Million - $230 Million	-481,565 Reduced 59.4%	329,156 $156 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $162 Million - $174 Million	380,500 Added 88.44%	810,721 $347 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $7.14 Million - $7.83 Million	17,665 Added 4.28%	430,221 $191 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $4.61 Million - $5.06 Million	12,140 Added 3.03%	412,556 $169 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $90.2 Million - $103 Million	-252,344 Reduced 38.66%	400,416 $153 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $122 Million - $146 Million	340,300 Added 108.91%	652,760 $233 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $114 Million - $143 Million	312,460 New	312,460 $118 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $20.3 Million - $22.6 Million	-47,349 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $84.6 Million - $90.2 Million	-199,080 Reduced 80.79%	47,349 $20.3 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $18.2 Million - $19.4 Million	45,429 Added 22.6%	246,429 $105 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $74.1 Million - $79.8 Million	201,000 New	201,000 $79.7 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $24.6 Million - $26.5 Million	-89,500 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $21.9 Million - $25.5 Million	89,500 New	89,500 $25.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 Spdr S&P 500 ETF Trust Transaction History