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Cetera Advisor Networks LLC > XLF

DateNameTickerSharesChangeValueChangePrice
03/31/2023SSGA FUNDS MANAGEMENT INCXLF531,420-105,52517,085,167,000-4,698,346,000$32,150.03
12/31/2022SSGA FUNDS MANAGEMENT INCXLF636,94516,07021,783,513,00021,764,663,000$34,199.99
09/30/2022SSGA FUNDS MANAGEMENT INCXLF620,87546,24718,850,000778,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF574,628-458,45918,072,000-21,516,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF1,033,087317,43239,588,00011,642,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF715,655339,13427,946,00013,815,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF376,521-24,30714,131,000-575,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF400,828191,26714,706,0008,528,000$36.69
12/31/2020SSGA FUNDS MANAGEMENT INCXLF209,56130,0846,178,0001,858,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF179,477-29,8494,320,000-524,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF209,326-202,0264,844,000-3,720,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF411,35264,6388,564,000-2,096,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF346,714140,87310,660,0004,897,000$30.75
09/30/2019SSGA FUNDS MANAGEMENT INCXLF205,841-7,2795,763,000-130,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF213,120-36,2665,893,000-524,000$27.65
03/31/2019SSGA FUNDS MANAGEMENT INCXLF249,386-19,0096,417,000-4,000$25.73
12/31/2018SSGA FUNDS MANAGEMENT INCXLF268,395-41,2826,421,000-2,146,000$23.92
09/30/2018SSGA FUNDS MANAGEMENT INCXLF309,67766,3978,567,0002,098,000$27.66
06/30/2018SSGA FUNDS MANAGEMENT INCXLF243,280-42,1986,469,000-1,418,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF285,47848,6937,887,0001,272,000$27.63
12/31/2017SSGA FUNDS MANAGEMENT INCXLF236,7853,0526,615,000558,000$27.94
09/30/2017SSGA FUNDS MANAGEMENT INCXLF233,7333,0216,057,000379,000$25.91
06/30/2017SSGA FUNDS MANAGEMENT INCXLF230,712-12,9605,678,000-104,000$24.61
03/31/2017SSGA FUNDS MANAGEMENT INCXLF243,67227,9065,782,000765,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF215,766-30,0765,017,000272,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF245,842126,2394,745,0002,010,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF119,603119,6032,735,0002,735,000$22.87
03/31/2016SSGA FUNDS MANAGEMENT INCXLF0-69,4050-1,710,000 
12/31/2015SSGA FUNDS MANAGEMENT INCXLF136,82434,2463,270,000943,000$23.90
09/30/2015SSGA FUNDS MANAGEMENT INCXLF102,578-96,8302,327,000-2,946,000$22.69
06/30/2015SSGA FUNDS MANAGEMENT INCXLF85,331-114,0772,052,000-3,221,000$24.05
03/31/2015SSGA FUNDS MANAGEMENT INCXLF85,331-114,0772,052,000-3,221,000$24.05
12/31/2014SSGA FUNDS MANAGEMENT INCXLF69,405-130,0031,710,000-3,563,000$24.64
09/30/2014SSGA FUNDS MANAGEMENT INCXLF85,598-113,8101,989,000-3,284,000$23.24
06/30/2014SSGA FUNDS MANAGEMENT INCXLF54,441-144,9671,237,000-4,036,000$22.72
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