Factory Mutual Insurance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,550	Closed	-$27.5M	–	197
2025 Q2	$27.5M	Sell	44,550 -42,000	-49%	-$24M	0.3%	88
2025 Q1	$48.4M	Buy	86,550 +1,350	+2%	+$793K	0.56%	44
2024 Q4	$49.9M	Buy	85,200 +17,544	+26%	+$10.3M	0.54%	42
2024 Q3	$38.8M	Sell	67,656 -104,200	-61%	-$57.6M	0.4%	63
2024 Q2	$93.5M	Buy	171,856 +169,700	+7,871%	+$88.8M	1.07%	19
2024 Q1	$1.13M	Sell	2,156 -327,000	-99%	-$163M	0.01%	166
2023 Q4	$156M	Sell	329,156 -481,565	-59%	-$215M	1.94%	10
2023 Q3	$347M	Buy	810,721 +380,500	+88%	+$169M	4.83%	3
2023 Q2	$191M	Buy	430,221 +17,665	+4%	+$7.41M	2.81%	5
2023 Q1	$169M	Buy	412,556 +12,140	+3%	+$4.84M	2.64%	5
2022 Q4	$153M	Sell	400,416 -252,344	-39%	-$97M	2.32%	7
2022 Q3	$233M	Buy	652,760 +340,300	+109%	+$135M	3.83%	3
2022 Q2	$118M	Buy	+312,460	New	+$128M	1.93%	8
2021 Q4	–	Sell	-47,349	Closed	-$20.3M	–	136
2021 Q3	$20.3M	Sell	47,349 -199,080	-81%	-$87.8M	0.25%	109
2021 Q2	$105M	Buy	246,429 +45,429	+23%	+$19M	1.29%	17
2021 Q1	$79.7M	Buy	+201,000	New	+$77.5M	1.02%	26
2019 Q2	–	Sell	-89,500	Closed	-$25.8M	–	133
2019 Q1	$25.8M	Buy	+89,500	New	+$24.3M	0.3%	98