News + Filings Holdings
|
Marathon Trading Investment Management LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 27,330 | 22,857 | 921,294,000 | 777,487,000 | $33,709.99 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 4,473 | 968 | 143,807,000 | 23,936,000 | $32,150.01 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,505 | 3,505 | 119,871,000 | 119,871,000 | $34,200.00 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,800 | 0 | -443,000 | |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,800 | 11,800 | 443,000 | 443,000 | $37.54 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,600 | 0 | -293,000 | |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,600 | 8,600 | 293,000 | 293,000 | $34.07 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -23,643 | 0 | -547,000 | |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,643 | 23,643 | 547,000 | 547,000 | $23.14 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -129,578 | 0 | -3,087,000 | |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 129,578 | 119,836 | 3,087,000 | 2,818,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,742 | 9,742 | 269,000 | 269,000 | $27.61 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,088 | 0 | -1,601,000 | |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 58,088 | 19,816 | 1,601,000 | 533,000 | $27.56 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 38,272 | 11,872 | 1,068,000 | 385,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 26,400 | -4,115 | 683,000 | -70,000 | $25.87 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 30,515 | -54,985 | 753,000 | -1,276,000 | $24.68 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 85,500 | 85,500 | 2,029,000 | 2,029,000 | $23.73 |
<< Prev Next >> |
|