News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 426,169 | -1,798 | 14,366,157,000 | -270,314,000 | $33,710.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 427,967 | -10,181 | 14,636,471,000 | 14,622,692,000 | $34,200.00 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 438,148 | -29,985 | 13,779,000 | -4,160,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 468,133 | -21,608 | 17,939,000 | -1,186,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 489,741 | 4,073 | 19,125,000 | 898,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 485,668 | 5,075 | 18,227,000 | 594,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 480,593 | -5,963 | 17,633,000 | 1,066,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 486,556 | 73,516 | 16,567,000 | 4,391,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 413,040 | 916 | 12,176,000 | 2,256,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 412,124 | -2,709 | 9,920,000 | 321,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 414,833 | -34,571 | 9,599,000 | 243,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 449,404 | -7,154 | 9,356,000 | -4,697,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 456,558 | -16,689 | 14,053,000 | 802,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 473,247 | -11,199 | 13,251,000 | -120,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 484,446 | -1,977 | 13,371,000 | 865,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 486,423 | -13,379 | 12,506,000 | 601,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 499,802 | -7,101 | 11,905,000 | -2,075,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 506,903 | -1,089 | 13,980,000 | 473,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 507,992 | -470 | 13,507,000 | -511,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 508,462 | -3,831 | 14,018,000 | -280,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 512,293 | -19,828 | 14,298,000 | 1,671,000 | $27.91 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 532,121 | 532,121 | 12,627,000 | 12,627,000 | $23.73 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -539,700 | 0 | -9,827,000 | |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -539,700 | 0 | -9,827,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -539,700 | 0 | -9,827,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 539,700 | 8,568 | 9,827,000 | 1,122,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 531,132 | -19,057 | 8,705,000 | 127,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 550,189 | -6,625 | 8,578,000 | 429,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 556,814 | 18,225 | 8,149,000 | -358,000 | $14.64 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 538,589 | 17,640 | 8,507,000 | 1,734,000 | $15.79 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 520,949 | -23,144 | 6,773,000 | 347,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 544,093 | -4,923 | 6,426,000 | -2,002,000 | $11.81 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 549,016 | -15,388 | 8,428,000 | -823,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 564,404 | -2,144 | 9,251,000 | 214,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 566,548 | 14,703 | 9,037,000 | 1,121,000 | $15.95 |
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