Factory Mutual Insurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,022,030	Closed	-$147M	–	207
2025 Q4	$147M	Sell	1,022,030 -1,332,330	-57%	-$192M	1.49%	14
2025 Q3	$332M	Buy	2,354,360 +1,361,960	+137%	+$180M	3.23%	7
2025 Q2	$126M	Buy	+992,400	New	+$110M	1.37%	14
2025 Q1	–	Sell	-1,599,770	Closed	-$186M	–	179
2024 Q4	$186M	Sell	1,599,770 -261,630	-14%	-$30.4M	2.01%	10
2024 Q3	$210M	Sell	1,861,400 -894,600	-32%	-$98.2M	2.17%	8
2024 Q2	$312M	Sell	2,756,000 -464,600	-14%	-$48.9M	3.55%	7
2024 Q1	$335M	Buy	3,220,600 +35,800	+1%	+$3.62M	3.85%	3
2023 Q4	$307M	Buy	3,184,800 +1,205,800	+61%	+$107M	3.81%	4
2023 Q3	$162M	Buy	1,979,000 +307,400	+18%	+$26.4M	2.26%	9
2023 Q2	$145M	Buy	1,671,600 +1,071,600	+179%	+$84.5M	2.14%	8
2023 Q1	$45.3M	Sell	600,000 -889,676	-60%	-$61.2M	0.71%	39
2022 Q4	$92.7M	Buy	1,489,676 +202,600	+16%	+$12.9M	1.4%	14
2022 Q3	$76.4M	Hold	1,287,076	–	–	1.26%	19
2022 Q2	$81.8M	Sell	1,287,076 -357,174	-22%	-$24.9M	1.34%	16
2022 Q1	$131M	Buy	1,644,250 +325,264	+25%	+$25.5M	1.77%	7
2021 Q4	$98.1M	Hold	1,318,986	–	–	1.42%	12
2021 Q3	$98.5M	Buy	1,318,986 +332,306	+34%	+$25.6M	1.23%	19
2021 Q2	$72.8M	Buy	986,680 +171,080	+21%	+$12M	0.89%	38
2021 Q1	$54.2M	Hold	815,600	–	–	0.69%	53
2020 Q4	$53M	Buy	+815,600	New	+$49.7M	0.72%	47