News + Filings Holdings
|
FACTORY MUTUAL INSURANCE CO
> KIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | KIE | 1,245,100 | -14,600 | 49,007,136,000 | 48,961,573,000 | $39,360.00 |
| 09/30/2022 | SPDR SERIES TRUST | KIE | 1,259,700 | -138,000 | 45,563,000 | -7,341,000 | $36.17 |
| 06/30/2022 | SPDR SERIES TRUST | KIE | 1,397,700 | -1,611,200 | 52,904,000 | -73,561,000 | $37.85 |
| 03/31/2022 | SPDR SERIES TRUST | KIE | 3,008,900 | -82,200 | 126,465,000 | 8,261,000 | $42.03 |
| 12/31/2021 | SPDR SERIES TRUST | KIE | 3,091,100 | -619,225 | 118,204,000 | -21,972,000 | $38.24 |
| 09/30/2021 | SPDR SERIES TRUST | KIE | 3,710,325 | -110,400 | 140,176,000 | -7,074,000 | $37.78 |
| 06/30/2021 | SPDR SERIES TRUST | KIE | 3,820,725 | -188,599 | 147,250,000 | 308,000 | $38.54 |
| 03/31/2021 | SPDR SERIES TRUST | KIE | 4,009,324 | -79,676 | 146,942,000 | 9,634,000 | $36.65 |
| 12/31/2020 | SPDR SERIES TRUST | KIE | 4,089,000 | 4,089,000 | 137,308,000 | 137,308,000 | $33.58 |
| 09/30/2019 | SPDR SERIES TRUST | KIE | 0 | -5,197,700 | 0 | -176,671,000 | |
| 06/30/2019 | SPDR SERIES TRUST | KIE | 5,197,700 | 1,649,000 | 176,671,000 | 64,709,000 | $33.99 |
| 03/31/2019 | SPDR SERIES TRUST | KIE | 3,548,700 | 580,300 | 111,962,000 | 27,747,000 | $31.55 |
| 12/31/2018 | SPDR SERIES TRUST | KIE | 2,968,400 | 0 | 84,215,000 | -10,952,000 | $28.37 |
| 09/30/2018 | SPDR SERIES TRUST | KIE | 2,968,400 | 677,500 | 95,167,000 | 26,898,000 | $32.06 |
| 06/30/2018 | SPDR SERIES TRUST | KIE | 2,290,900 | 400,000 | 68,269,000 | 9,613,000 | $29.80 |
| 03/31/2018 | SPDR SERIES TRUST | KIE | 1,890,900 | 0 | 58,656,000 | 605,000 | $31.02 |
| 12/31/2017 | SPDR SERIES TRUST | KIE | 1,890,900 | 1,288,100 | 58,051,000 | 4,968,000 | $30.70 |
| 06/30/2017 | SPDR SERIES TRUST | KIE | 602,800 | 0 | 53,083,000 | 1,278,000 | $88.06 |
| 03/31/2017 | SPDR SERIES TRUST | KIE | 602,800 | 273,000 | 51,805,000 | 24,514,000 | $85.94 |
| 12/31/2016 | SPDR SERIES TRUST | KIE | 329,800 | 0 | 27,291,000 | 2,853,000 | $82.75 |
| 09/30/2016 | SPDR SERIES TRUST | KIE | 329,800 | 0 | 24,438,000 | 986,000 | $74.10 |
| 06/30/2016 | SPDR SERIES TRUST | KIE | 329,800 | -10,200 | 23,452,000 | 4,154,000 | $71.11 |
| 03/31/2016 | SPDR SERIES TRUST | KIE | 369,800 | 29,800 | 25,605,000 | 6,307,000 | $69.24 |
| 12/31/2015 | SPDR SERIES TRUST | KIE | 369,800 | 0 | 25,701,000 | 732,000 | $69.50 |
| 09/30/2015 | SPDR SERIES TRUST | KIE | 369,800 | 29,800 | 24,969,000 | 5,671,000 | $67.52 |
| 06/30/2015 | SPDR SERIES TRUST | KIE | 369,800 | 0 | 25,176,000 | 514,000 | $68.08 |
| 03/31/2015 | SPDR SERIES TRUST | KIE | 369,800 | 0 | 24,808,000 | 146,000 | $67.08 |
| 12/31/2014 | SPDR SERIES TRUST | KIE | 369,800 | 29,800 | 24,662,000 | 5,364,000 | $66.69 |
| 09/30/2014 | SPDR SERIES TRUST | KIE | 369,800 | 63,800 | 23,283,000 | 4,244,000 | $62.96 |
| 06/30/2014 | SPDR SERIES TRUST | KIE | 306,000 | 0 | 19,636,000 | 597,000 | $64.17 |
| 03/31/2014 | SPDR SERIES TRUST | KIE | 306,000 | -34,000 | 19,039,000 | -259,000 | $62.22 |
| 12/31/2013 | SPDR SERIES TRUST | KIE | 306,000 | -34,000 | 19,306,000 | 8,000 | $63.09 |
| 09/30/2013 | SPDR SERIES TRUST | KIE | 340,000 | 340,000 | 19,298,000 | 19,298,000 | $56.76 |
| 06/30/2013 | SPDR SERIES TRUST | KIE | 340,000 | 90,000 | 18,353,000 | 7,353,000 | $53.98 |
| 03/31/2013 | SPDR SERIES TRUST | KIE | 340,000 | 90,000 | 17,639,000 | 6,639,000 | $51.88 |
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