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 $40.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,656

Previous 171,856 60.63%

Holding current value

$40.3 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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Factory Mutual Insurance CO Spdr S&P 500 ETF Trust Transaction History