News + Filings Holdings
|
CPWM, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -31,655 | 0 | -996,000 | |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 31,655 | 31,655 | 996,000 | 996,000 | $31.46 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -13,507 | 0 | -416,000 | |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 13,507 | 0 | 416,000 | 38,000 | $30.80 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 13,507 | -696 | 378,000 | -14,000 | $27.99 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 14,203 | 0 | 392,000 | 27,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 14,203 | -1,519 | 365,000 | -10,000 | $25.70 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 15,722 | -4,991 | 375,000 | -196,000 | $23.85 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,713 | 20,713 | 571,000 | 571,000 | $27.57 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,071 | 1,302 | 534,000 | 17,000 | $26.61 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 18,769 | 18,769 | 517,000 | 517,000 | $27.55 |
<< Prev Next >> |
|