Factory Mutual Insurance’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,075,573	Closed	-$45.3M	–	176
2024 Q1	$45.3M	Hold	1,075,573	–	–	0.52%	49
2023 Q4	$40.4M	Hold	1,075,573	–	–	0.5%	53
2023 Q3	$35.7M	Hold	1,075,573	–	–	0.5%	53
2023 Q2	$36.3M	Hold	1,075,573	–	–	0.53%	57
2023 Q1	$34.6M	Sell	1,075,573 -687,700	-39%	-$23.9M	0.54%	63
2022 Q4	$60.3M	Hold	1,763,273	–	–	0.91%	33
2022 Q3	$53.5M	Hold	1,763,273	–	–	0.88%	32
2022 Q2	$55.5M	Buy	1,763,273 +704,000	+66%	+$24.3M	0.91%	33
2022 Q1	$40.6M	Hold	1,059,273	–	–	0.55%	65
2021 Q4	$39.3M	Buy	1,059,273 +260,000	+33%	+$10.2M	0.57%	66
2021 Q3	$30M	Sell	799,273 -2,331,982	-74%	-$87.3M	0.37%	86
2021 Q2	$115M	Buy	3,131,255 +2,219,455	+243%	+$81.2M	1.41%	15
2021 Q1	$31M	Hold	911,800	–	–	0.4%	82
2020 Q4	$26.9M	Buy	+911,800	New	+$24.4M	0.36%	86
2016 Q3	–	Sell	-1,469,498	Closed	-$29.5M	–	183
2016 Q2	$29.5M	Sell	1,469,498 -583,243	-28%	-$11.8M	0.39%	91
2016 Q1	$40.5M	Sell	2,052,741 -310,987	-13%	-$5.92M	0.52%	74
2015 Q4	$49.4M	Hold	2,363,728	–	–	0.67%	57
2015 Q3	$47M	Hold	2,363,728	–	–	0.64%	59
2015 Q2	$50.6M	Hold	2,363,728	–	–	0.66%	51
2015 Q1	$50M	Hold	2,363,728	–	–	0.66%	53
2014 Q4	$51.3M	Hold	2,363,728	–	–	0.69%	50
2014 Q3	$48.1M	Sell	2,363,728 -178,846	-7%	-$3.61M	0.66%	53
2014 Q2	$50.8M	Hold	2,542,574	–	–	0.69%	51
2014 Q1	$49.9M	Sell	2,542,574 -11,391	-0.4%	-$217K	0.72%	54
2013 Q4	$49M	Hold	2,553,965	–	–	0.72%	50
2013 Q3	$44.6M	Hold	2,553,965	–	–	0.71%	54
2013 Q2	$43.6M	Buy	+2,553,965	New	+$42.8M	0.71%	51