Factory Mutual Insurance’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-336,000	Closed	-$39.2M	–	133
2021 Q1	$39.2M	Hold	336,000	–	–	0.5%	71
2020 Q4	$38.1M	Buy	+336,000	New	+$38.1M	0.52%	68