News + Filings Holdings
|
Corestates Capital Advisors, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 99,101 | 18,060 | 1,624,000 | 361,000 | $16.39 |
09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 81,041 | -57 | 1,263,000 | 76,000 | $15.58 |
06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 81,098 | 81,098 | 1,187,000 | 1,187,000 | $14.64 |
09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -201,703 | 0 | -3,096,000 | |
06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 201,703 | 161,367 | 3,096,000 | 2,517,000 | $15.35 |
03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 156,860 | 116,524 | 2,571,000 | 1,992,000 | $16.39 |
09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 40,336 | 27,934 | 579,000 | 408,000 | $14.35 |
06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 12,402 | 11,987 | 171,000 | 164,800 | $13.79 |
09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 415 | -55 | 6,200 | 584 | $14.94 |
06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 470 | 470 | 5,617 | 5,617 | $11.95 |
<< Prev Next >> |
|