SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 568,000 Value ($000) $67,825 Avg Close — Range —
Q3 2025
Shares 284,000 Value ($000) $68,058 Avg Close — Range —
Q2 2025
Shares 284,000 Value ($000) $61,722 Avg Close — Range —
Q1 2025
Shares 284,000 Value ($000) $56,079 Avg Close — Range —
Q4 2024
Shares 284,000 Value ($000) $63,715 Avg Close — Range —
Q3 2024
Shares 284,000 Value ($000) $56,905 Avg Close — Range —
Q2 2024
Shares 284,000 Value ($000) $51,802 Avg Close — Range —
Q1 2024
Shares 425,063 Value ($000) $78,165 Avg Close — Range —
Q4 2023
Shares 568,063 Value ($000) $101,575 Avg Close — Range —
Q3 2023
Shares 275,063 Value ($000) $44,280 Avg Close — Range —
Q2 2023
Shares 275,063 Value ($000) $46,708 Avg Close — Range —
Q1 2023
Shares 275,063 Value ($000) $41,133 Avg Close — Range —
Q4 2022
Shares 275,063 Value ($000) $35,527 Avg Close — Range —
Q3 2022
Shares 275,063 Value ($000) $39,182 Avg Close — Range —
Q2 2022
Shares 275,063 Value ($000) $37,815 Avg Close — Range —
Q1 2022
Shares 275,063 Value ($000) $50,887 Avg Close — Range —
Q4 2021
Shares 275,063 Value ($000) $47,946 Avg Close — Range —
Q3 2021
Shares 225,063 Value ($000) $40,388 Avg Close — Range —
Q2 2021
Shares 141,999 Value ($000) $25,354 Avg Close — Range —