Factory Mutual Insurance CO Technology Sector Spdr Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Factory Mutual Insurance CO holds 930,700 shares of XLK stock, worth $217 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

930,700

Previous 1,378,000 32.46%

Holding current value

$217 Million

Previous $312 Million 32.6%

% of portfolio

2.21%

Previous 3.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $88.3 Million - $106 Million	-447,300 Reduced 32.46%	930,700 $210 Million
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $44.7 Million - $53.8 Million	-232,300 Reduced 14.43%	1,378,000 $312 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $3.3 Million - $3.78 Million	17,900 Added 1.12%	1,610,300 $335 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $96.6 Million - $116 Million	602,900 Added 60.93%	1,592,400 $307 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $24.9 Million - $27.7 Million	153,700 Added 18.39%	989,500 $162 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $77.1 Million - $93.6 Million	535,800 Added 178.6%	835,800 $145 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $53.9 Million - $67.2 Million	-444,838 Reduced 59.72%	300,000 $45.3 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $11.8 Million - $13.8 Million	101,300 Added 15.74%	744,838 $92.7 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $22.1 Million - $28.8 Million	-178,587 Reduced 21.72%	643,538 $81.8 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $23 Million - $28.5 Million	162,632 Added 24.66%	822,125 $131 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $24.6 Million - $26.5 Million	166,153 Added 33.68%	659,493 $98.5 Million
Q2 2021 Jul 14, 2021	BUY	$131.31 - $147.82 $11.2 Million - $12.6 Million	85,540 Added 20.98%	493,340 $72.8 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $45.2 Million - $53.2 Million	407,800 New	407,800 $53 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Factory Mutual Insurance CO Technology Sector Spdr Transaction History