News + Filings Holdings
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Greytown Advisors Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 14,029 | 6 | 472,940,000 | 22,093,000 | $33,711.60 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 14,023 | -2,075 | 450,847,000 | 450,358,000 | $32,150.54 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,098 | -1,575 | 489,000 | -67,000 | $30.38 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,673 | 7 | 556,000 | -121,000 | $31.46 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,666 | 1,175 | 677,000 | 33,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 16,491 | -848 | 644,000 | -7,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,339 | 517 | 651,000 | 34,000 | $37.55 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 16,822 | 334 | 617,000 | 131,000 | $36.68 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 16,488 | -560 | 486,000 | 76,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,048 | 0 | 410,000 | 16,000 | $24.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,048 | -19,297 | 394,000 | -363,000 | $23.11 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 36,345 | 19,846 | 757,000 | 249,000 | $20.83 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,499 | -3,819 | 508,000 | -61,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,318 | 0 | 569,000 | 8,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,318 | -4,881 | 561,000 | -87,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 25,199 | -15,332 | 648,000 | -317,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 40,531 | -1,427 | 965,000 | -192,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 41,958 | -5,592 | 1,157,000 | -107,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 47,550 | 5,592 | 1,264,000 | 107,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 41,958 | -351 | 1,157,000 | -24,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 42,309 | -14,798 | 1,181,000 | -296,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 57,107 | 57,107 | 1,477,000 | 1,477,000 | $25.86 |
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