News + Filings Holdings
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Ferris Capital, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 134,926 | 1,449 | 5,170,000 | -42,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 133,477 | 133,477 | 5,212,000 | 5,212,000 | $39.05 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -126,533 | 0 | -4,308,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 126,533 | 38,823 | 4,308,000 | 1,722,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 87,710 | 9,808 | 2,586,000 | 711,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 77,902 | 1,417 | 1,875,000 | 105,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 76,485 | 68,085 | 1,770,000 | 1,535,000 | $23.14 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,400 | 0 | 235,000 | 3,000 | $27.98 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,400 | 700 | 232,000 | 34,000 | $27.62 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,700 | 572 | 198,000 | 28,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 7,128 | 202 | 170,000 | -21,000 | $23.85 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,926 | 0 | 191,000 | 7,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,926 | 0 | 184,000 | -7,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,926 | -3,074 | 191,000 | -88,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 0 | 279,000 | 20,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 0 | 259,000 | 12,000 | $25.90 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 10,000 | 247,000 | 247,000 | $24.70 |
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