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Grove Bank & Trust > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF12,821-4,075432,196,000-111,010,000$33,710.01
03/31/2023SSGA FUNDS MANAGEMENT INCXLF16,8960543,206,000542,628,000$32,149.98
12/31/2022SSGA FUNDS MANAGEMENT INCXLF16,8960578,00047,000$34.21
06/30/2022SSGA FUNDS MANAGEMENT INCXLF16,8960531,000-116,000$31.43
03/31/2022SSGA FUNDS MANAGEMENT INCXLF16,8960647,000-13,000$38.29
12/31/2021SSGA FUNDS MANAGEMENT INCXLF16,8960660,00026,000$39.06
09/30/2021SSGA FUNDS MANAGEMENT INCXLF16,896-500634,000-4,000$37.52
06/30/2021SSGA FUNDS MANAGEMENT INCXLF17,3960638,00046,000$36.68
03/31/2021SSGA FUNDS MANAGEMENT INCXLF17,3960592,00079,000$34.03
12/31/2020SSGA FUNDS MANAGEMENT INCXLF17,3960513,00094,000$29.49
09/30/2020SSGA FUNDS MANAGEMENT INCXLF17,396-4,115419,000-79,000$24.09
06/30/2020SSGA FUNDS MANAGEMENT INCXLF21,511-2,777498,000-8,000$23.15
03/31/2020SSGA FUNDS MANAGEMENT INCXLF24,288-4,480506,000-379,000$20.83
12/31/2019SSGA FUNDS MANAGEMENT INCXLF28,768-785885,00058,000$30.76
09/30/2019SSGA FUNDS MANAGEMENT INCXLF29,553-844827,000-12,000$27.98
06/30/2019SSGA FUNDS MANAGEMENT INCXLF30,397-10,309839,000-208,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF40,706-7,0071,047,000-90,000$25.72
12/31/2018SSGA FUNDS MANAGEMENT INCXLF47,713-9,6841,137,000-446,000$23.83
09/30/2018SSGA FUNDS MANAGEMENT INCXLF57,397-30,2191,583,000-747,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF87,616-18,6692,330,000-600,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF106,285-25,5532,930,000-748,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF131,838-13,1483,678,000-71,000$27.90
09/30/2017SSGA FUNDS MANAGEMENT INCXLF144,986-12,0783,749,000-124,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF157,064-15,9723,873,000-231,000$24.66
03/31/2017SSGA FUNDS MANAGEMENT INCXLF173,03621,1984,104,000574,000$23.72
12/31/2016SSGA FUNDS MANAGEMENT INCXLF151,838-203,530,00060,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF152,1482902,935,000-535,000$19.29
06/30/2016SSGA FUNDS MANAGEMENT INCXLF151,858151,8583,470,0003,470,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF158,618158,6183,569,0003,569,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF39,71839,718946,000946,000$23.82
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