News + Filings Holdings
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Providence Capital Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 300 | -430,183 | 10,113,000 | -3,276,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 430,483 | 416,766 | 13,389,000 | -455,730,000 | $31.10 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,717 | 641 | 469,119,000 | 468,722,000 | $34,199.83 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,076 | -6,002 | 397,000 | -203,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,078 | 6,957 | 600,000 | 136,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,121 | 145 | 464,000 | -4,000 | $38.28 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,976 | 77 | 468,000 | 21,000 | $39.08 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,899 | 11,099 | 447,000 | 418,000 | $37.57 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 800 | 800 | 29,000 | 29,000 | $36.25 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -187 | 0 | -6,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 187 | 135 | 6,000 | 5,000 | $32.09 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 52 | -98 | 1,000 | -3,000 | $19.23 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 150 | 98 | 4,000 | 3,000 | $26.67 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 52 | -6,293 | 1,000 | -150,000 | $19.23 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,345 | 6,345 | 151,000 | 151,000 | $23.80 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,677 | 0 | -47,000 | |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,677 | 1,677 | 47,000 | 47,000 | $28.03 |
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