News + Filings Holdings
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FACTORY MUTUAL INSURANCE CO
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,075,573 | -687,700 | 34,579,672,000 | 34,526,139,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,763,273 | 0 | 53,533,000 | -1,922,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,763,273 | 704,000 | 55,455,000 | 14,864,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,059,273 | 0 | 40,591,000 | 1,281,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,059,273 | 260,000 | 39,310,000 | 9,313,000 | $37.11 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 799,273 | -2,331,982 | 29,997,000 | -84,889,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,131,255 | 2,219,455 | 114,886,000 | 83,839,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 911,800 | 0 | 31,047,000 | 4,167,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 911,800 | 911,800 | 26,880,000 | 26,880,000 | $29.48 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,290,000 | 0 | -29,483,000 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,290,000 | -952,000 | 29,483,000 | -15,144,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,802,000 | -440,000 | 40,545,000 | -4,082,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,075,000 | 0 | 49,447,000 | 2,428,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,075,000 | -167,000 | 47,019,000 | 2,392,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,075,000 | 0 | 50,588,000 | -727,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,075,000 | 0 | 50,027,000 | -1,288,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,075,000 | -167,000 | 51,315,000 | 6,688,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,075,000 | -157,000 | 48,078,000 | -1,785,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,232,000 | 0 | 50,756,000 | 893,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,232,000 | -10,000 | 49,863,000 | 5,236,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,242,000 | 0 | 49,010,000 | 4,383,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,242,000 | 2,242,000 | 44,627,000 | 44,627,000 | $19.90 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,242,000 | 0 | 43,596,000 | 6,850,000 | $19.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,242,000 | 0 | 40,825,000 | 4,079,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 2,242,000 | 200,000 | 36,746,000 | 4,911,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 2,042,000 | -200,000 | 31,835,000 | -977,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 2,242,000 | -760,000 | 32,812,000 | -14,605,000 | $14.64 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 3,002,000 | -910,000 | 47,417,000 | 1,216,000 | $15.80 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 3,602,000 | -310,000 | 46,826,000 | 625,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 3,912,000 | -420,000 | 46,201,000 | -20,295,000 | $11.81 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 4,332,000 | 0 | 66,496,000 | -4,505,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 4,332,000 | -350,000 | 71,001,000 | -3,677,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 4,682,000 | 0 | 74,678,000 | 7,517,000 | $15.95 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 4,682,000 | -70,000 | 67,161,000 | 1,536,000 | $14.34 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 4,752,000 | 950,000 | 65,625,000 | 4,983,000 | $13.81 |
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