News + Filings Holdings
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CIM, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 158,924 | -1,078 | 5,780,059,000 | 5,774,608,000 | $36,369.96 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 160,002 | -97,049 | 5,451,000 | -2,795,000 | $34.07 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 257,051 | 1,315 | 8,246,000 | -1,400,000 | $32.08 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 255,736 | -8,123 | 9,646,000 | -505,000 | $37.72 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 263,859 | -4,598 | 10,151,000 | -593,000 | $38.47 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 268,457 | 3,231 | 10,744,000 | 703,000 | $40.02 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 265,226 | 10,688 | 10,041,000 | 432,000 | $37.86 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 254,538 | 23,847 | 9,609,000 | 2,483,000 | $37.75 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 230,691 | 19,550 | 7,126,000 | 1,814,000 | $30.89 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 211,141 | 12,371 | 5,312,000 | 712,000 | $25.16 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 198,770 | 11,191 | 4,600,000 | 695,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 187,579 | 10,966 | 3,905,000 | -1,531,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 176,613 | 4,620 | 5,436,000 | 620,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 171,993 | 4,908 | 4,816,000 | 204,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 167,085 | 7,224 | 4,612,000 | 502,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 159,861 | 5,470 | 4,110,000 | 432,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 154,391 | -181,959 | 3,678,000 | -5,599,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 336,350 | -17,861 | 9,277,000 | -141,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 354,211 | 84,665 | 9,418,000 | 1,987,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 269,546 | 121,156 | 7,431,000 | 3,289,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 148,390 | 148,390 | 4,142,000 | 4,142,000 | $27.91 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -353,498 | 0 | -6,874,000 | |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -353,498 | 0 | -6,874,000 | |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -353,498 | 0 | -6,874,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 353,498 | -855 | 6,874,000 | 1,066,000 | $19.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 357,633 | 3,280 | 6,512,000 | 704,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 354,353 | -6,069 | 5,808,000 | 189,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 360,422 | -1,715 | 5,619,000 | 319,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 362,137 | -285 | 5,300,000 | -424,000 | $14.64 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 362,422 | 362,422 | 5,724,000 | 5,724,000 | $15.79 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 365,762 | 365,762 | 4,755,000 | 4,755,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -361,388 | 0 | -5,547,000 | |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 361,388 | -401,707 | 5,547,000 | -6,960,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 763,095 | -7,322 | 12,507,000 | 219,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 770,417 | 2,668 | 12,288,000 | 1,275,000 | $15.95 |
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