SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,022,030 Value ($000) $147,142 Avg Close — Range —
Q3 2025
Shares 1,177,180 Value ($000) $331,800 Avg Close — Range —
Q2 2025
Shares 496,200 Value ($000) $125,653 Avg Close — Range —
Q4 2024
Shares 799,885 Value ($000) $185,989 Avg Close — Range —
Q3 2024
Shares 930,700 Value ($000) $210,115 Avg Close — Range —
Q2 2024
Shares 1,378,000 Value ($000) $311,745 Avg Close — Range —
Q1 2024
Shares 1,610,300 Value ($000) $335,377 Avg Close — Range —
Q4 2023
Shares 1,592,400 Value ($000) $306,505 Avg Close — Range —
Q3 2023
Shares 989,500 Value ($000) $162,209 Avg Close — Range —
Q2 2023
Shares 835,800 Value ($000) $145,312 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $45,303 Avg Close — Range —
Q4 2022
Shares 744,838 Value ($000) $92,688 Avg Close — Range —
Q3 2022
Shares 643,538 Value ($000) $76,439 Avg Close — Range —
Q2 2022
Shares 643,538 Value ($000) $81,807 Avg Close — Range —
Q1 2022
Shares 822,125 Value ($000) $130,661 Avg Close — Range —
Q4 2021
Shares 659,493 Value ($000) $98,106 Avg Close — Range —
Q3 2021
Shares 659,493 Value ($000) $98,475 Avg Close — Range —
Q2 2021
Shares 493,340 Value ($000) $72,846 Avg Close — Range —
Q1 2021
Shares 407,800 Value ($000) $54,160 Avg Close — Range —
Q4 2020
Shares 407,800 Value ($000) $53,022 Avg Close — Range —