News + Filings Holdings
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Cullen Capital Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -463,992 | 0 | -15,868,526,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 463,992 | 384,485 | 15,868,526,000 | 15,866,112,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 79,507 | -463,106 | 2,414,000 | -14,651,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 542,613 | 528,218 | 17,065,000 | 16,513,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,395 | -181,903 | 552,000 | -7,113,000 | $38.35 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 196,298 | 196,298 | 7,665,000 | 7,665,000 | $39.05 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,917,000 | 0 | -44,359,000 | |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,917,000 | 1,249,944 | 44,359,000 | 30,471,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 667,056 | 667,056 | 13,888,000 | 13,888,000 | $20.82 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,157,500 | 0 | -31,947,000 | |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,157,500 | 1,157,500 | 31,947,000 | 31,947,000 | $27.60 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -653,085 | 0 | -17,366,000 | |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 653,085 | 653,085 | 17,366,000 | 17,366,000 | $26.59 |
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