News + Filings Holdings
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WBH ADVISORY INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 280,387 | -1,730 | 9,300,442,000 | -209,717,000 | $33,170.02 |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 282,117 | 65,352 | 9,510,159,000 | 9,503,578,000 | $33,709.98 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 216,765 | 15,621 | 6,581,000 | 181,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 201,144 | -22,119 | 6,400,000 | -1,579,000 | $31.82 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 223,263 | -31,806 | 7,979,000 | -1,981,000 | $35.74 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 255,069 | -6,446 | 9,960,000 | 145,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 261,515 | 82,087 | 9,815,000 | 3,271,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 179,428 | 10,021 | 6,544,000 | 1,311,000 | $36.47 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 169,407 | 9,187 | 5,233,000 | 1,376,000 | $30.89 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 160,220 | 14,908 | 3,857,000 | 495,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 145,312 | -433 | 3,362,000 | 328,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 145,745 | -50,506 | 3,034,000 | -3,006,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 196,251 | 5,583 | 6,040,000 | 702,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 190,668 | -9,562 | 5,338,000 | -188,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 200,230 | 1,902 | 5,526,000 | 427,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 198,328 | 13,340 | 5,099,000 | 693,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 184,988 | -13,764 | 4,406,000 | -1,075,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 198,752 | 2,278 | 5,481,000 | 257,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 196,474 | 9,710 | 5,224,000 | 75,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 186,764 | 2,252 | 5,149,000 | 0 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 184,512 | 10,080 | 5,149,000 | 639,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 174,432 | 3,621 | 4,510,000 | 297,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 170,811 | 170,811 | 4,213,000 | 4,213,000 | $24.66 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -37,225 | 0 | -677,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 37,225 | -256 | 677,000 | 63,000 | $18.19 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 37,481 | 730 | 614,000 | 42,000 | $16.38 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 36,751 | 206 | 572,000 | 38,000 | $15.56 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 36,545 | 910 | 534,000 | -28,000 | $14.61 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 35,635 | -6,161 | 562,000 | 68,000 | $15.77 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 41,796 | 1,779 | 494,000 | -120,000 | $11.82 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 40,017 | 303 | 614,000 | -37,000 | $15.34 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 39,714 | -167 | 651,000 | 15,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 39,881 | 39,881 | 636,000 | 636,000 | $15.95 |
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