News + Filings Holdings
|
CLEAR STREET MARKETS LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 20,000 | -20,000 | 674,000 | -612,000 | $33.70 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 40,000 | -180,800 | 1,286,000 | -5,417,000 | $32.15 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 220,800 | 86,300 | 6,703,000 | 2,473,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 134,500 | -20,400 | 4,230,000 | -1,706,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 154,900 | -388,500 | 5,936,000 | -15,284,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 543,400 | 542,380 | 21,220,000 | 17,478,000 | $39.05 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,020 | 870 | 3,742,000 | 3,231,000 | $3,668.63 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 150 | 150 | 511,000 | 511,000 | $3,406.67 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -88 | 0 | -212,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 88 | 88 | 212,000 | 212,000 | $2,409.09 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -583 | 0 | -1,794,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 583 | 583 | 1,794,000 | 1,794,000 | $3,077.19 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -470 | 0 | -11,200 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -470 | 0 | -11,200 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -470 | 0 | -11,200 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 470 | 470 | 11,200 | 11,200 | $23.83 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -676 | 0 | -1,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 676 | 676 | 1,000 | 1,000 | $1.48 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 91 | 91 | 2,108 | 2,108 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 91 | 91 | 2,069 | 2,069 | $22.74 |
| << Prev Next >> |
|