News + Filings Holdings
|
MOODY LYNN & LIEBERSON, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -17,517 | 0 | -551,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,517 | -2,123 | 551,000 | -202,000 | $31.46 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,640 | 723 | 753,000 | 14,000 | $38.34 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 18,917 | 18,917 | 739,000 | 739,000 | $39.07 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -190,467 | 0 | -6,485,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 190,467 | 190,467 | 6,485,000 | 6,485,000 | $34.05 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -87,546 | 0 | -2,695,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 87,546 | -257,093 | 2,695,000 | -6,955,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 344,639 | 324,841 | 9,650,000 | 9,104,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,798 | 297 | 546,000 | 45,000 | $27.58 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,501 | -1,442 | 501,000 | 2,000 | $25.69 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,943 | -80 | 499,000 | -81,000 | $23.83 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,023 | -285 | 580,000 | 13,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,308 | 0 | 567,000 | -20,000 | $26.61 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,308 | -49 | 587,000 | -46,000 | $27.55 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,357 | -59,199 | 633,000 | -1,450,000 | $29.64 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 80,556 | -34,410 | 2,083,000 | -753,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 114,966 | 56,809 | 2,836,000 | 1,456,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 58,157 | 58,157 | 1,380,000 | 1,380,000 | $23.73 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -193,605 | 0 | -3,525,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 193,605 | 108,500 | 3,525,000 | 2,130,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 85,105 | 62,645 | 1,395,000 | 1,045,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 22,460 | -60 | 350,000 | 20,000 | $15.58 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 22,520 | -110,500 | 330,000 | -1,771,000 | $14.65 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 133,020 | 133,020 | 2,101,000 | 2,101,000 | $15.79 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -295,700 | 0 | -4,418,000 | |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 295,700 | 295,700 | 4,418,000 | 4,418,000 | $14.94 |
| 06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -488,675 | 0 | -14,137,000 | |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -488,675 | 0 | -14,137,000 | |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 488,675 | 488,675 | 14,137,000 | 14,137,000 | $28.93 |
| 06/30/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -258,900 | 0 | -8,427,000 | |
| 03/31/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 258,900 | -100,800 | 8,427,000 | -2,965,000 | $32.55 |
| 12/31/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 359,700 | 359,700 | 11,392,000 | 11,392,000 | $31.67 |
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