SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2024
Shares 1,075,573 Value ($000) $45,303 Avg Close — Range —
Q4 2023
Shares 1,075,573 Value ($000) $40,442 Avg Close — Range —
Q3 2023
Shares 1,075,573 Value ($000) $35,677 Avg Close — Range —
Q2 2023
Shares 1,075,573 Value ($000) $36,258 Avg Close — Range —
Q1 2023
Shares 1,075,573 Value ($000) $34,580 Avg Close — Range —
Q4 2022
Shares 1,763,273 Value ($000) $60,304 Avg Close — Range —
Q3 2022
Shares 1,763,273 Value ($000) $53,533 Avg Close — Range —
Q2 2022
Shares 1,763,273 Value ($000) $55,455 Avg Close — Range —
Q1 2022
Shares 1,059,273 Value ($000) $40,591 Avg Close — Range —
Q4 2021
Shares 1,059,273 Value ($000) $39,310 Avg Close — Range —
Q3 2021
Shares 799,273 Value ($000) $29,997 Avg Close — Range —
Q2 2021
Shares 3,131,255 Value ($000) $114,886 Avg Close — Range —
Q1 2021
Shares 911,800 Value ($000) $31,047 Avg Close — Range —
Q4 2020
Shares 911,800 Value ($000) $26,880 Avg Close — Range —
Q2 2016
Shares 1,290,000 Value ($000) $29,483 Avg Close — Range —
Q1 2016
Shares 1,802,000 Value ($000) $40,545 Avg Close — Range —
Q4 2015
Shares 2,075,000 Value ($000) $49,447 Avg Close — Range —
Q3 2015
Shares 2,075,000 Value ($000) $47,019 Avg Close — Range —
Q2 2015
Shares 2,075,000 Value ($000) $50,588 Avg Close — Range —
Q1 2015
Shares 2,075,000 Value ($000) $50,027 Avg Close — Range —
Q4 2014
Shares 2,075,000 Value ($000) $51,315 Avg Close — Range —
Q3 2014
Shares 2,075,000 Value ($000) $48,078 Avg Close — Range —
Q2 2014
Shares 2,232,000 Value ($000) $50,756 Avg Close — Range —
Q1 2014
Shares 2,232,000 Value ($000) $49,863 Avg Close — Range —
Q4 2013
Shares 2,242,000 Value ($000) $49,010 Avg Close — Range —
Q3 2013
Shares 2,242,000 Value ($000) $44,627 Avg Close — Range —
Q2 2013
Shares 2,242,000 Value ($000) $43,596 Avg Close — Range —