News + Filings Holdings
|
Placemark Investments, Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 104,193 | -1,078,377 | 2,573,000 | -18,960,000 | $24.69 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,366,140 | 183,570 | 31,648,000 | 10,115,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,521,043 | 338,473 | 34,588,000 | 13,055,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,472,957 | 1,290,387 | 55,244,000 | 33,711,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,310,228 | 1,127,658 | 50,502,000 | 28,969,000 | $21.86 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,310,228 | 1,127,658 | 50,502,000 | 28,969,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,003,720 | 614,811 | 39,884,000 | 12,876,000 | $19.90 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,388,909 | 206,339 | 27,008,000 | 5,475,000 | $19.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,182,570 | 107,866 | 21,533,000 | 3,919,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 1,074,704 | 215,590 | 17,614,000 | 4,221,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 859,114 | 270,014 | 13,393,000 | 4,772,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 589,100 | 158,411 | 8,621,000 | 1,818,000 | $14.63 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 430,689 | 221,239 | 6,803,000 | 4,080,000 | $15.80 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 209,450 | 209,450 | 2,723,000 | 2,723,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -156,279 | 0 | -2,399,000 | |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 156,279 | 145,714 | 2,399,000 | 2,230,000 | $15.35 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 10,565 | -270 | 169,000 | 13,000 | $16.00 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 10,835 | -3,083 | 156,000 | -52,000 | $14.40 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 13,918 | -2,109 | 208,000 | 16,000 | $14.94 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 16,027 | 16,027 | 192,000 | 192,000 | $11.98 |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 13,309 | 13,309 | 117,000 | 117,000 | $8.79 |
| 06/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -142 | 0 | -5,000 | |
| 09/30/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 142 | 91 | 5,000 | 3,000 | $35.21 |
| 06/30/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 51 | -29 | 2,000 | -1,000 | $39.22 |
| 03/31/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 80 | 80 | 3,000 | 3,000 | $37.50 |
| << Prev Next >> |
|