News + Filings Holdings
|
Dorsey & Whitney Trust CO LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 139,364 | 58,639 | 4,697,960,000 | 2,102,651,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 80,725 | -7,169 | 2,595,309,000 | 2,592,640,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 87,894 | 9,634 | 2,669,000 | 207,000 | $30.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 78,260 | -7,406 | 2,462,000 | -821,000 | $31.46 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 85,666 | 1,388 | 3,283,000 | -8,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 84,278 | 2,954 | 3,291,000 | 238,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 81,324 | 0 | 3,053,000 | 69,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 81,324 | -19,107 | 2,984,000 | -436,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 100,431 | -49 | 3,420,000 | 458,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 100,480 | 20,112 | 2,962,000 | 1,027,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 80,368 | -1,000 | 1,935,000 | 53,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 81,368 | 51,358 | 1,882,000 | 1,257,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 30,010 | 679 | 625,000 | -278,000 | $20.83 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 29,331 | -10,984 | 903,000 | -226,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 40,315 | -1,700 | 1,129,000 | -31,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 42,015 | -18,472 | 1,160,000 | -395,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 60,487 | 115 | 1,555,000 | 117,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 60,372 | 8,661 | 1,438,000 | 11,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 51,711 | 11,481 | 1,427,000 | 357,000 | $27.60 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 40,230 | 28,244 | 1,070,000 | 739,000 | $26.60 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,986 | -120 | 331,000 | -6,000 | $27.62 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 12,106 | 1,322 | 337,000 | 58,000 | $27.84 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,784 | 10,784 | 279,000 | 279,000 | $25.87 |
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