News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 7,153 | -2,381 | 241,128,000 | -65,390,000 | $33,710.05 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 9,534 | -4,400 | 306,518,000 | -170,025,000 | $32,149.99 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,934 | -65 | 476,543,000 | 476,118,000 | $34,200.01 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,999 | -357 | 425,000 | -26,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,356 | -6,267 | 451,000 | -339,000 | $31.42 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 20,623 | 20,623 | 790,000 | 790,000 | $38.31 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -21,540 | 0 | -808,000 | |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,540 | -13,709 | 808,000 | -485,000 | $37.51 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 35,249 | -513 | 1,293,000 | 239,000 | $36.68 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,762 | 0 | 1,054,000 | 193,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,762 | 0 | 861,000 | 33,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,762 | 0 | 828,000 | 83,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,762 | 12,877 | 745,000 | 41,000 | $20.83 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 22,885 | -13,500 | 704,000 | -315,000 | $30.76 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 36,385 | -70 | 1,019,000 | 13,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 36,455 | 0 | 1,006,000 | 69,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 36,455 | -4,220 | 937,000 | -32,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 40,675 | 4,550 | 969,000 | -27,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 36,125 | -10,190 | 996,000 | -236,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 46,315 | 465 | 1,232,000 | -32,000 | $26.60 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 45,850 | -1,050 | 1,264,000 | -45,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 46,900 | -1,050 | 1,309,000 | 69,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 47,950 | -525 | 1,240,000 | 44,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 48,475 | 3,225 | 1,196,000 | 122,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 45,250 | 7,175 | 1,074,000 | 189,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 38,075 | 200 | 885,000 | 154,000 | $23.24 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 37,875 | 0 | 731,000 | -135,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 37,875 | -31,550 | 866,000 | -516,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 38,200 | -31,225 | 859,000 | -523,000 | $22.49 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 39,400 | -3,625 | 939,000 | -36,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 43,025 | 3,525 | 975,000 | 23,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 43,025 | 3,525 | 1,049,000 | 97,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 39,500 | -29,925 | 952,000 | -430,000 | $24.10 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 39,500 | -29,925 | 977,000 | -405,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 39,500 | -525 | 915,000 | 5,000 | $23.16 |
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