News + Filings Holdings
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ARS Investment Partners, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 36,073 | 166 | 1,216,026,000 | 61,601,000 | $33,710.14 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 35,907 | -2,929 | 1,154,425,000 | -173,776,000 | $32,150.42 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 38,836 | -30,769 | 1,328,201,000 | 1,326,088,000 | $34,200.25 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 69,605 | -154,023 | 2,113,000 | -6,456,000 | $30.36 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 223,628 | -50,129 | 8,569,000 | -2,121,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 273,757 | -42,689 | 10,690,000 | -1,186,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 316,446 | 3,304 | 11,876,000 | 387,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 313,142 | 24,289 | 11,489,000 | 1,654,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 288,853 | 115,137 | 9,835,000 | 4,714,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 173,716 | 21,975 | 5,121,000 | 1,469,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 151,741 | 151,741 | 3,652,000 | 3,652,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -116,515 | 0 | -2,426,000 | |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 116,515 | 5,447 | 2,426,000 | -993,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 111,068 | -5,600 | 3,419,000 | 152,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 116,668 | -18,230 | 3,267,000 | -456,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 134,898 | 2,402 | 3,723,000 | 317,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 132,496 | 9,339 | 3,406,000 | 472,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 123,157 | 5,309 | 2,934,000 | -316,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 117,848 | 19,159 | 3,250,000 | 626,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 98,689 | -1,280 | 2,624,000 | -132,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 99,969 | 9,315 | 2,756,000 | 226,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 90,654 | 9,324 | 2,530,000 | 427,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 81,330 | 4,676 | 2,103,000 | 212,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 76,654 | 20,589 | 1,891,000 | 561,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 56,065 | 14,170 | 1,330,000 | 356,000 | $23.72 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 41,895 | -343,395 | 974,000 | -6,462,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 385,290 | 81,303 | 7,436,000 | 548,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 373,215 | -4,806 | 8,530,000 | 25,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 378,021 | 77,275 | 8,505,000 | 1,338,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 300,746 | -3,241 | 7,167,000 | 279,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 303,987 | 303,987 | 6,888,000 | 6,888,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 312,601 | 312,601 | 7,621,000 | 7,621,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 298,332 | 298,332 | 7,193,000 | 7,193,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 314,614 | 314,614 | 7,780,000 | 7,780,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 309,090 | 309,090 | 7,162,000 | 7,162,000 | $23.17 |
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