News + Filings Holdings
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Partnervest Advisory Services LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 22,706 | -834 | 547,000 | 2,000 | $24.09 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,540 | 23,540 | 545,000 | 545,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -86,350 | 0 | -2,658,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 86,350 | 69,025 | 2,658,000 | 2,173,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 17,325 | -6,753 | 485,000 | -180,000 | $27.99 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,078 | -9,721 | 665,000 | -204,000 | $27.62 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 33,799 | -2,806 | 869,000 | -3,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 36,605 | -79,473 | 872,000 | -2,329,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 116,078 | 6,704 | 3,201,000 | 292,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 109,374 | 5,427 | 2,909,000 | 43,000 | $26.60 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 103,947 | -8,561 | 2,866,000 | -274,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 112,508 | -5,087 | 3,140,000 | 99,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 117,595 | 23,846 | 3,041,000 | 728,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 93,749 | 84,031 | 2,313,000 | 2,087,000 | $24.67 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 9,718 | -345 | 226,000 | 32,000 | $23.26 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 10,063 | -3,876 | 194,000 | -125,000 | $19.28 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 13,939 | 13,939 | 319,000 | 319,000 | $22.89 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 26,547 | 17,458 | 597,000 | 416,000 | $22.49 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 95,197 | 86,108 | 2,279,000 | 2,098,000 | $23.94 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 54,492 | 45,403 | 1,234,000 | 1,053,000 | $22.65 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 57,360 | 0 | 1,398,000 | 16,000 | $24.37 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 57,360 | 48,271 | 1,382,000 | 1,201,000 | $24.09 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 63,686 | 54,597 | 1,574,000 | 1,393,000 | $24.72 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 78,922 | 69,833 | 1,829,000 | 1,648,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 71,061 | 61,972 | 1,616,000 | 1,435,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 85,920 | 76,831 | 1,920,000 | 1,739,000 | $22.35 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 47,687 | 38,598 | 1,042,000 | 861,000 | $21.85 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 9,089 | 458 | 181,000 | 13,000 | $19.91 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 8,631 | 1,077 | 168,000 | 44,000 | $19.46 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 9,007 | 1,453 | 164,000 | 40,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 7,554 | -4,595 | 124,000 | -65,000 | $16.42 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 12,149 | -2,607 | 189,000 | -27,000 | $15.56 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 14,756 | -892 | 216,000 | -31,000 | $14.64 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 15,648 | 4,173 | 247,000 | 98,000 | $15.78 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 11,475 | 11,475 | 149,000 | 149,000 | $12.98 |
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