News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,097 | 0 | -35,269,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,097 | -28,987 | 35,269,000 | 34,355,000 | $32,150.41 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 30,084 | -30,783 | 914,000 | -1,000,000 | $30.38 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 60,867 | -34,649 | 1,914,000 | -1,746,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 95,516 | -12,520 | 3,660,000 | -559,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 108,036 | 83,786 | 4,219,000 | 3,309,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,250 | 24,250 | 910,000 | 910,000 | $37.53 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,400 | 0 | -148,000 | |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,400 | -3,000 | 148,000 | -47,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,400 | -1,440 | 195,000 | -138,000 | $20.74 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,840 | -10 | 333,000 | 29,000 | $30.72 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,850 | 0 | 304,000 | 5,000 | $28.02 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,850 | -8,520 | 299,000 | -199,000 | $27.56 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,370 | -38,449 | 498,000 | -879,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 57,819 | 0 | 1,377,000 | -218,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 57,819 | -2,650 | 1,595,000 | -13,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 60,469 | -1,445 | 1,608,000 | -93,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 61,914 | 3,000 | 1,701,000 | 53,000 | $27.47 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 58,914 | 776 | 1,648,000 | 145,000 | $27.97 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 58,138 | -2,015 | 1,503,000 | 18,000 | $25.85 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 60,153 | -7,350 | 1,485,000 | -119,000 | $24.69 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 67,503 | 5,769 | 1,604,000 | 169,000 | $23.76 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 61,734 | 38,754 | 1,435,000 | 991,000 | $23.24 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 22,980 | -5,451 | 444,000 | -205,000 | $19.32 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 28,431 | 28,431 | 649,000 | 649,000 | $22.83 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 14,281 | 14,281 | 321,000 | 321,000 | $22.48 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 56,451 | 56,451 | 1,342,000 | 1,342,000 | $23.77 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 87,851 | 87,851 | 1,991,000 | 1,991,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 100,811 | 100,811 | 2,458,000 | 2,458,000 | $24.38 |
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