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FACTORY MUTUAL INSURANCE CO
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,161,300 | -85,800 | 146,298,397,000 | 146,151,189,000 | $67,690.00 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,247,100 | -123,200 | 147,208,000 | -19,021,000 | $65.51 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,370,300 | -86,900 | 166,229,000 | -16,735,000 | $70.13 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,457,200 | -17,500 | 182,964,000 | 16,203,000 | $74.46 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,474,700 | -132,009 | 166,761,000 | 245,000 | $67.39 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,606,709 | -56,000 | 166,516,000 | -1,847,000 | $63.88 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,662,709 | -74,649 | 168,363,000 | -6,938,000 | $63.23 |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,737,358 | -305,642 | 175,301,000 | -15,496,000 | $64.04 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,043,000 | 3,043,000 | 190,797,000 | 190,797,000 | $62.70 |
09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,259,000 | 0 | -194,334,000 | |
06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,259,000 | 3,259,000 | 194,334,000 | 194,334,000 | $59.63 |
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