News + Filings Holdings
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Waldron Private Wealth LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 32,474 | -20,713 | 1,094,000 | -615,000 | $33.69 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 53,187 | -13,296 | 1,709,000 | -309,000 | $32.13 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 66,483 | 0 | 2,018,000 | 0 | $30.35 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 66,483 | -2,596 | 2,018,000 | -154,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 69,079 | 309 | 2,172,000 | -463,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 68,770 | 25,541 | 2,635,000 | 947,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 43,229 | -20,048 | 1,688,000 | -686,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 63,277 | -27,885 | 2,374,000 | -970,000 | $37.52 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 91,162 | 70 | 3,344,000 | 243,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 91,092 | 154 | 3,101,000 | 421,000 | $34.04 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 90,938 | -1,300 | 2,680,000 | 460,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 92,238 | -2,725 | 2,220,000 | 23,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 94,963 | 8,893 | 2,197,000 | 406,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 86,070 | 69,178 | 1,791,000 | 1,272,000 | $20.81 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,892 | 0 | 519,000 | 47,000 | $30.72 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,892 | -3,582 | 472,000 | -93,000 | $27.94 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,474 | 0 | 565,000 | 39,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,474 | 0 | 526,000 | 39,000 | $25.69 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,474 | 20,474 | 487,000 | 487,000 | $23.79 |
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