News + Filings Holdings
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CASTLEARK MANAGEMENT LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 433,450 | -433,450 | 14,823,990,000 | 14,797,671,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 866,900 | 600,000 | 26,319,000 | 17,925,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 266,900 | 0 | 8,394,000 | -1,834,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 266,900 | -241,500 | 10,228,000 | -9,625,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 508,400 | -725,880 | 19,853,000 | -25,433,000 | $39.05 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,234,280 | 325,000 | 45,286,000 | 18,480,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 909,280 | -838,620 | 26,806,000 | -13,640,000 | $29.48 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,747,900 | 1,747,900 | 40,446,000 | 40,446,000 | $23.14 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -97,300 | 0 | -2,724,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 97,300 | 0 | 2,724,000 | 39,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 97,300 | 0 | 2,685,000 | 183,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 97,300 | -512,700 | 2,502,000 | -12,028,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 610,000 | 0 | 14,530,000 | -2,294,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 610,000 | 0 | 16,824,000 | 604,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 610,000 | 0 | 16,220,000 | -598,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 610,000 | 0 | 16,818,000 | -207,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 610,000 | 610,000 | 17,025,000 | 17,025,000 | $27.91 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -230,000 | 0 | -5,481,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 230,000 | 0 | 5,481,000 | -126,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 230,000 | 0 | 5,212,000 | -395,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 230,000 | 230,000 | 5,607,000 | 5,607,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 230,000 | 230,000 | 5,545,000 | 5,545,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,460,000 | 2,460,000 | 60,836,000 | 60,836,000 | $24.73 |
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