News + Filings Holdings
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Caprock Group, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -12,097 | 0 | -413,717,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,097 | 12,097 | 413,717,000 | 413,717,000 | $34,199.97 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,890 | 0 | -280,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,890 | 8,890 | 280,000 | 280,000 | $31.50 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,643 | 0 | -337,000 | |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,643 | -386 | 337,000 | -2,000 | $38.99 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,029 | 995 | 339,000 | 44,000 | $37.55 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,034 | 8,034 | 295,000 | 295,000 | $36.72 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -22,209 | 0 | -514,000 | |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 22,209 | 22,209 | 514,000 | 514,000 | $23.14 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,778 | 0 | -226,000 | |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,778 | 127 | 226,000 | 20,000 | $25.75 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 8,651 | -1,216 | 206,000 | -66,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,867 | -282 | 272,000 | 2,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 10,149 | 89 | 270,000 | -7,000 | $26.60 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 10,060 | 2,964 | 277,000 | 70,000 | $27.53 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 7,096 | -2,992 | 207,000 | -54,000 | $29.17 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,088 | 10,088 | 261,000 | 261,000 | $25.87 |
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