News + Filings Holdings
|
AGF Investments LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,495,042 | 14 | 75,749,000 | -2,720,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,495,028 | -263,943 | 78,469,000 | -27,255,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,758,971 | -957,843 | 105,724,000 | -39,418,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,716,814 | 741,805 | 145,142,000 | 33,490,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,975,009 | 172,559 | 111,652,000 | 8,830,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,802,450 | 279,037 | 102,822,000 | 16,900,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,523,413 | -186,611 | 85,922,000 | 6,030,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,710,024 | -1,956 | 79,892,000 | 14,615,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,711,980 | -42 | 65,277,000 | 2,521,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,712,022 | -1,446 | 62,756,000 | 6,262,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,713,468 | 2,700,685 | 56,494,000 | 56,101,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 12,783 | -17 | 393,000 | 35,000 | $30.74 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 12,800 | 12,001 | 358,000 | 337,000 | $27.97 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 799 | 159 | 21,000 | 6,000 | $26.28 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 640 | 100 | 15,000 | 0 | $23.44 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 540 | 0 | 15,000 | 1,000 | $27.78 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 540 | 452 | 14,000 | 12,000 | $25.93 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 88 | 88 | 2,000 | 2,000 | $22.73 |
| << Prev Next >> |
|