News + Filings Holdings
|
FACTORY MUTUAL INSURANCE CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 412,556 | -240,204 | 168,896,301,000 | 168,663,148,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 652,760 | 340,300 | 233,153,000 | 115,277,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 312,460 | 312,460 | 117,876,000 | 117,876,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,349 | 0 | -20,319,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,349 | -199,080 | 20,319,000 | -85,167,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 246,429 | 45,429 | 105,486,000 | 25,824,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 201,000 | 201,000 | 79,662,000 | 79,662,000 | $396.33 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -89,500 | 0 | -25,794,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,500 | 89,500 | 25,794,000 | 25,794,000 | $288.20 |
| << Prev Next >> |
|