News + Filings Holdings
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CIBC WORLD MARKET INC.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 952,419 | -2,631,028 | 32,106,000 | -83,102,000 | $33.71 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,583,447 | 472,375 | 115,208,000 | 20,756,000 | $32.15 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,111,072 | -315,894 | 94,452,000 | -13,326,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,426,966 | -30,043 | 107,778,000 | -24,695,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,457,009 | 781,938 | 132,473,000 | 28,011,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,675,071 | -2,965,613 | 104,462,000 | -107,233,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,640,684 | 1,354,004 | 211,695,000 | 54,417,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,286,680 | 617,597 | 157,278,000 | 32,346,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,669,083 | 1,589,083 | 124,932,000 | 63,614,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,080,000 | 334,458 | 61,318,000 | 19,303,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,745,542 | 1,075,823 | 42,015,000 | 26,518,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 669,719 | -204,439 | 15,497,000 | -2,703,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 874,158 | -368,528 | 18,200,000 | -20,050,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,242,686 | 225,079 | 38,250,000 | 9,757,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,017,607 | 568,606 | 28,493,000 | 16,101,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 449,001 | 127,460 | 12,392,000 | 4,125,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 321,541 | 182,740 | 8,267,000 | 4,961,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 138,801 | -186,843 | 3,306,000 | -5,675,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 325,644 | -456,032 | 8,981,000 | -11,804,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 781,676 | 341,032 | 20,785,000 | 8,636,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 440,644 | 108,964 | 12,149,000 | 2,892,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 331,680 | -100,787 | 9,257,000 | -1,927,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 432,467 | -85,420 | 11,184,000 | -1,592,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 517,887 | -133,574 | 12,776,000 | -2,683,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 651,461 | -30,648 | 15,459,000 | 15,443,141 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 682,109 | -82,091 | 15,859 | -14,733,141 | $0.02 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 807,170 | 807,170 | 15,578 | 15,578 | $0.02 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -35,405 | 0 | -797,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 35,405 | -11,645 | 797,000 | -140,000 | $22.51 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 674,625 | 627,575 | 16,076,000 | 15,139,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 35,565 | -11,485 | 806,000 | -131,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 109,685 | 62,635 | 2,674,000 | 1,737,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 12,715 | -34,335 | 307,000 | -630,000 | $24.14 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 47,270 | 220 | 1,169,000 | 232,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 54,100 | 7,050 | 1,253,000 | 316,000 | $23.16 |
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