Factory Mutual Insurance CO Technology Sector Spdr Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 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 1,610,300 shares of XLK stock, worth $338 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

1,610,300

Previous 1,592,400 1.12%

Holding current value

$338 Million

Previous $307 Million 9.42%

% of portfolio

3.93%

Previous 3.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $12.1 Million - $13.8 Million	101,300 Added 15.74%	744,838 $92.7 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-178,587 Reduced 21.72%	643,538 $81.8 Million
Q1 2022 May 13, 2022	BUY	N/A	162,632 Added 24.66%	822,125 $131 Million
Q3 2021 Nov 12, 2021	BUY	N/A	166,153 Added 33.68%	659,493 $98.5 Million
Q2 2021 Jul 14, 2021	BUY	N/A	85,540 Added 20.98%	493,340 $72.8 Million
Q4 2020 Feb 17, 2021	BUY	N/A	407,800 New	407,800 $53 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Factory Mutual Insurance CO Technology Sector Spdr Transaction History