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DIMENSION CAPITAL MANAGEMENT LLC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF60,81512,3782,050,074,000393,530,000$33,710.01
12/31/2022SSGA FUNDS MANAGEMENT INCXLF48,437-8,1251,656,544,0001,654,825,000$34,199.97
09/30/2022SSGA FUNDS MANAGEMENT INCXLF56,5623211,719,000-51,000$30.39
06/30/2022SSGA FUNDS MANAGEMENT INCXLF56,241-126,0371,770,000-5,215,000$31.47
03/31/2022SSGA FUNDS MANAGEMENT INCXLF182,27811,4856,985,000316,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF170,79312,9596,669,000745,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF157,83411,0565,924,000540,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF146,778129,3155,384,0004,869,000$36.68
12/31/2020SSGA FUNDS MANAGEMENT INCXLF17,4634,464515,000202,000$29.49
09/30/2020SSGA FUNDS MANAGEMENT INCXLF12,9990313,00012,000$24.08
06/30/2020SSGA FUNDS MANAGEMENT INCXLF12,999-910301,00011,000$23.16
03/31/2020SSGA FUNDS MANAGEMENT INCXLF13,9090290,000-138,000$20.85
12/31/2019SSGA FUNDS MANAGEMENT INCXLF13,9090428,00039,000$30.77
09/30/2019SSGA FUNDS MANAGEMENT INCXLF13,909-138389,0002,000$27.97
06/30/2019SSGA FUNDS MANAGEMENT INCXLF14,047-4,174387,000-81,000$27.55
03/31/2019SSGA FUNDS MANAGEMENT INCXLF18,221-6,800468,000-128,000$25.68
12/31/2018SSGA FUNDS MANAGEMENT INCXLF25,021921596,000-69,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF24,100-50665,00023,000$27.59
06/30/2018SSGA FUNDS MANAGEMENT INCXLF24,150-3,981642,000-134,000$26.58
03/31/2018SSGA FUNDS MANAGEMENT INCXLF28,1314,044776,000104,000$27.59
12/31/2017SSGA FUNDS MANAGEMENT INCXLF24,087199672,00054,000$27.90
09/30/2017SSGA FUNDS MANAGEMENT INCXLF23,888-869618,0007,000$25.87
06/30/2017SSGA FUNDS MANAGEMENT INCXLF24,75724,757611,000611,000$24.68
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