News + Filings Holdings
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Grove Bank & Trust
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 12,821 | -4,075 | 432,196,000 | -111,010,000 | $33,710.01 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 16,896 | 0 | 543,206,000 | 542,628,000 | $32,149.98 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,896 | 0 | 578,000 | 47,000 | $34.21 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,896 | 0 | 531,000 | -116,000 | $31.43 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,896 | 0 | 647,000 | -13,000 | $38.29 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 16,896 | 0 | 660,000 | 26,000 | $39.06 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 16,896 | -500 | 634,000 | -4,000 | $37.52 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,396 | 0 | 638,000 | 46,000 | $36.68 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,396 | 0 | 592,000 | 79,000 | $34.03 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,396 | 0 | 513,000 | 94,000 | $29.49 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,396 | -4,115 | 419,000 | -79,000 | $24.09 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,511 | -2,777 | 498,000 | -8,000 | $23.15 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 24,288 | -4,480 | 506,000 | -379,000 | $20.83 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 28,768 | -785 | 885,000 | 58,000 | $30.76 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 29,553 | -844 | 827,000 | -12,000 | $27.98 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 30,397 | -10,309 | 839,000 | -208,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 40,706 | -7,007 | 1,047,000 | -90,000 | $25.72 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 47,713 | -9,684 | 1,137,000 | -446,000 | $23.83 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 57,397 | -30,219 | 1,583,000 | -747,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 87,616 | -18,669 | 2,330,000 | -600,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 106,285 | -25,553 | 2,930,000 | -748,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 131,838 | -13,148 | 3,678,000 | -71,000 | $27.90 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 144,986 | -12,078 | 3,749,000 | -124,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 157,064 | -15,972 | 3,873,000 | -231,000 | $24.66 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 173,036 | 21,198 | 4,104,000 | 574,000 | $23.72 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 151,838 | -20 | 3,530,000 | 60,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 152,148 | 290 | 2,935,000 | -535,000 | $19.29 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 151,858 | 151,858 | 3,470,000 | 3,470,000 | $22.85 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 158,618 | 158,618 | 3,569,000 | 3,569,000 | $22.50 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 39,718 | 39,718 | 946,000 | 946,000 | $23.82 |
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