News + Filings Holdings
|
InterOcean Capital, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 75,507 | -54,949 | 1,747,000 | -969,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 130,456 | -7,660 | 2,716,000 | -1,535,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 138,116 | -5,497 | 4,251,000 | 230,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 143,613 | -3,591 | 4,021,000 | -42,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 147,204 | -7,791 | 4,063,000 | 78,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 154,995 | 7,819 | 3,985,000 | 479,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 147,176 | 5,166 | 3,506,000 | -411,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 142,010 | 2,233 | 3,917,000 | 200,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 139,777 | 13,372 | 3,717,000 | 232,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 126,405 | 11,336 | 3,485,000 | 273,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 115,069 | -10,403 | 3,212,000 | -33,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 125,472 | 5,469 | 3,245,000 | 285,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 120,003 | 10,611 | 2,960,000 | 364,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 109,392 | 15,311 | 2,596,000 | 409,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 94,081 | 12,461 | 2,187,000 | 612,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 81,620 | 24,235 | 1,575,000 | 263,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 57,385 | 9,863 | 1,312,000 | 243,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 47,522 | 47,522 | 1,069,000 | 1,069,000 | $22.49 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 39,746 | 8,688 | 947,000 | 243,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 31,058 | 31,058 | 704,000 | 704,000 | $22.67 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 14,102 | 14,102 | 344,000 | 344,000 | $24.39 |
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