Factory Mutual Insurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.7M	Sell	443,223 -480,277	-52%	-$80.6M	0.81%	33
2025 Q4	$143M	Hold	923,500	–	–	1.45%	16
2025 Q3	$142M	Hold	923,500	–	–	1.39%	16
2025 Q2	$136M	Hold	923,500	–	–	1.49%	13
2025 Q1	$121M	Sell	923,500 -185,000	-17%	-$25M	1.4%	13
2024 Q4	$146M	Hold	1,108,500	–	–	1.58%	12
2024 Q3	$150M	Buy	1,108,500 +239,500	+28%	+$30.4M	1.55%	12
2024 Q2	$106M	Sell	869,000 -30,000	-3%	-$3.7M	1.21%	14
2024 Q1	$113M	Buy	899,000 +2,800	+0.3%	+$330K	1.3%	15
2023 Q4	$102M	Buy	896,200 +283,200	+46%	+$29.7M	1.27%	17
2023 Q3	$62.1M	Buy	613,000 +413,000	+207%	+$44.2M	0.87%	29
2023 Q2	$21.5M	Hold	200,000	–	–	0.32%	93
2023 Q1	$20.2M	Buy	+200,000	New	+$20.1M	0.32%	100
2021 Q3	–	Sell	-240,970	Closed	-$24.7M	–	131
2021 Q2	$24.7M	Buy	+240,970	New	+$24.7M	0.3%	101