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HOWARD CAPITAL MANAGEMENT > XLF

DateNameTickerSharesChangeValueChangePrice
12/31/2020SSGA FUNDS MANAGEMENT INCXLF195,7584675,771,0001,070,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF195,2912,9724,701,000251,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF192,3193,0964,450,000510,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF189,223-25,8553,940,000-2,680,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF215,07816,2176,620,0001,052,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF198,861-5,3745,568,000-69,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF204,235-1,0815,637,000358,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF205,316-10,6395,279,000135,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF215,9556575,144,000-794,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF215,2983,0315,938,000294,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF212,267-6,1295,644,000-377,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF218,396-1,2046,021,000-108,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF219,600-3,0046,129,000372,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF222,6045615,757,000279,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF222,0431,1055,478,000235,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF220,9387,3615,243,000277,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF213,577-5,8104,966,000732,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF219,3872,5024,234,000-723,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF216,885-11,5494,957,000-183,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF228,434228,4345,140,0005,140,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF187,38596,7784,465,0002,703,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF172,3599,0163,906,000-76,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF163,34310,9153,982,000307,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF152,4284,9913,675,00029,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF147,437-1,2903,646,000200,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF148,7274,2553,446,000161,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF144,47220,3703,285,000572,000$22.74
03/31/2014SSGA FUNDS MANAGEMENT INCXLF136,51212,4103,050,000337,000$22.34
12/31/2013SSGA FUNDS MANAGEMENT INCXLF124,1026,6052,713,000374,000$21.86
09/30/2013SSGA FUNDS MANAGEMENT INCXLF117,49726,8902,339,000577,000$19.91
06/30/2013SSGA FUNDS MANAGEMENT INCXLF90,60738,3721,762,000811,000$19.45
03/31/2013SSGA FUNDS MANAGEMENT INCXLF52,2351,865951,000125,000$18.21
12/31/2012SSGA FUNDS MANAGEMENT INCXLF50,370-900826,00027,000$16.40
09/30/2012SSGA FUNDS MANAGEMENT INCXLF51,270-1,065799,00033,000$15.58
06/30/2012SSGA FUNDS MANAGEMENT INCXLF52,335-49,765766,000-847,000$14.64
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