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 $179 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
2,257,300
Previous 2,151,200 4.93%
Holding current value
$179 Million
Previous $147 Million 24.4%
% of portfolio
1.92%
Previous 1.7%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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