News + Filings Holdings
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Quantitative Investment Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,092,684 | 1,092,684 | 36,834,000 | 36,834,000 | $33.71 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,001,957 | 0 | -34,266,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,001,957 | 950,039 | 34,266,000 | 32,690,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 51,918 | 51,918 | 1,576,000 | 1,576,000 | $30.36 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -395,109 | 0 | -15,429,000 | |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 395,109 | -265,084 | 15,429,000 | -9,348,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 660,193 | 660,193 | 24,777,000 | 24,777,000 | $37.53 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,116,372 | 0 | -26,871,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,116,372 | 862,401 | 26,871,000 | 20,995,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 253,971 | 253,971 | 5,876,000 | 5,876,000 | $23.14 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -305,963 | 0 | -8,566,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 305,963 | 305,963 | 8,566,000 | 8,566,000 | $28.00 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,306,600 | 0 | -36,036,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,306,600 | 1,306,600 | 36,036,000 | 36,036,000 | $27.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,976,500 | 0 | -334,264,000 | |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 11,976,500 | -8,661,500 | 334,264,000 | -199,434,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 20,638,000 | 12,048,100 | 533,698,000 | 321,786,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,589,900 | 6,265,900 | 211,912,000 | 156,764,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,324,000 | -105,600 | 55,148,000 | -1,340,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,429,600 | -279,800 | 56,488,000 | 4,197,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,709,400 | 2,004,400 | 52,291,000 | 36,175,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 705,000 | -52,600 | 16,116,000 | -1,937,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -757,600 | 0 | -18,053,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 757,600 | 757,600 | 18,053,000 | 18,053,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -286,100 | 0 | -6,628,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -286,100 | 0 | -6,628,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -757,400 | 0 | -18,730,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 757,400 | 471,300 | 18,730,000 | 12,102,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 286,100 | -628,700 | 6,628,000 | -11,585,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 213,100 | 75,200 | 4,845,000 | 1,765,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 137,900 | -776,900 | 3,080,000 | -15,133,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 277,100 | -637,700 | 6,057,000 | -12,156,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 914,800 | 914,800 | 18,213,000 | 18,213,000 | $19.91 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,164,800 | 0 | -21,211,008 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,164,800 | -2,814,100 | 21,211,008 | -44,003,163 | $18.21 |
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