News + Filings Holdings
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Private Advisory Group LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 31,668 | 31,668 | 1,067,528,000 | 1,067,528,000 | $33,709.99 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -30,325 | 0 | -1,162,000 | |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 30,325 | -1,593 | 1,162,000 | -84,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 31,918 | 31,918 | 1,246,000 | 1,246,000 | $39.04 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -25,316 | 0 | -929,000 | |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,316 | 25,316 | 929,000 | 929,000 | $36.70 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -26,108 | 0 | -804,000 | |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,108 | 26,108 | 804,000 | 804,000 | $30.80 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -34,746 | 0 | -825,000 | |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 34,746 | 34,746 | 825,000 | 825,000 | $23.74 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 12,950 | 12,950 | 301 | 301 | $0.02 |
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