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Focused Wealth Management, Inc > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF396,83111,62113,377,167,000992,674,000$33,709.98
03/31/2023SSGA FUNDS MANAGEMENT INCXLF385,21021,72712,384,493,00012,373,061,000$32,149.98
06/30/2022SSGA FUNDS MANAGEMENT INCXLF363,483-11,82911,432,000-2,950,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF375,3126,98214,382,000-1,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF368,3309,46414,383,000915,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF358,86617,22513,468,0003,396,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF368,31226,67113,513,0003,441,000$36.69
12/31/2020SSGA FUNDS MANAGEMENT INCXLF341,6415,11910,072,0001,972,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF336,52212,5038,100,000602,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF324,019273,8267,498,0006,453,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF50,193-5,5251,045,000-670,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF55,71823,1881,715,000804,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF32,530-23,465911,000-634,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF55,995-8,0771,545,000-102,000$27.59
03/31/2019SSGA FUNDS MANAGEMENT INCXLF64,072-5,8961,647,000-20,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF69,96824,4561,667,000412,000$23.83
09/30/2018SSGA FUNDS MANAGEMENT INCXLF45,512-26,3481,255,000-656,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF71,860-32,4611,911,000-965,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF104,321-180,1222,876,000-5,063,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF284,4433,0317,939,000662,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF281,41252,2997,277,0001,625,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF229,1138,3715,652,000414,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF220,74226,5945,238,000724,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF194,14817,1074,514,0001,097,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF177,0416,7973,417,000-474,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF170,24449,8233,891,0001,182,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF120,421120,4212,709,0002,709,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF3201,0000$31.25
09/30/2015SSGA FUNDS MANAGEMENT INCXLF32-7871,000-19,000$31.25
06/30/2015SSGA FUNDS MANAGEMENT INCXLF64-7552,000-18,000$31.25
03/31/2015SSGA FUNDS MANAGEMENT INCXLF819-81920,000-13,000$24.42
12/31/2014SSGA FUNDS MANAGEMENT INCXLF819-75520,000-16,000$24.42
09/30/2014SSGA FUNDS MANAGEMENT INCXLF1,574036,0000$22.87
06/30/2014SSGA FUNDS MANAGEMENT INCXLF1,574036,0001,000$22.87
03/31/2014SSGA FUNDS MANAGEMENT INCXLF1,574035,0001,000$22.24
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