News + Filings Holdings
|
SMITH, MOORE & CO.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 19,338 | -3,341 | 651,886,000 | -77,245,000 | $33,710.10 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 22,679 | 46 | 729,131,000 | 728,444,000 | $32,150.05 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 22,633 | 456 | 687,000 | -10,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 22,177 | 1,011 | 697,000 | -114,000 | $31.43 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,166 | 7,003 | 811,000 | 258,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,163 | -69 | 553,000 | 19,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,232 | 275 | 534,000 | 22,000 | $37.52 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 13,957 | 2,410 | 512,000 | 119,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,547 | 1,510 | 393,000 | 97,000 | $34.03 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 10,037 | -3,145 | 296,000 | -21,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 13,182 | -580 | 317,000 | -1,000 | $24.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 13,762 | -657 | 318,000 | 18,000 | $23.11 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,419 | -1,078 | 300,000 | -177,000 | $20.81 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,497 | -889 | 477,000 | 18,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,386 | -1,427 | 459,000 | -33,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 17,813 | -200 | 492,000 | 29,000 | $27.62 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,013 | 1,762 | 463,000 | 76,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 16,251 | -762 | 387,000 | -82,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 17,013 | 2,823 | 469,000 | 92,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 14,190 | 4,856 | 377,000 | 120,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,334 | -562 | 257,000 | -19,000 | $27.53 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,896 | 0 | 276,000 | 20,000 | $27.89 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,896 | 148 | 256,000 | 16,000 | $25.87 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,748 | 9,748 | 240,000 | 240,000 | $24.62 |
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