News + Filings Holdings
|
D.B. Root & Company, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 10,148 | -443 | 342,089,000 | -20,123,000 | $33,709.99 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,591 | -12,349 | 362,212,000 | 361,491,000 | $34,199.98 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 22,940 | 1,266 | 721,000 | -109,000 | $31.43 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,674 | 10,646 | 830,000 | 400,000 | $38.29 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,028 | -15,990 | 430,000 | -583,000 | $38.99 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 27,018 | 1,133 | 1,013,000 | 64,000 | $37.49 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,885 | 289 | 949,000 | 78,000 | $36.66 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,596 | 2,526 | 871,000 | 191,000 | $34.03 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,070 | -868 | 680,000 | 104,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,938 | 875 | 576,000 | 43,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,063 | -3,810 | 533,000 | -26,000 | $23.11 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 26,873 | -18,783 | 559,000 | -846,000 | $20.80 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 45,656 | 21,401 | 1,405,000 | 726,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,255 | 83 | 679,000 | 12,000 | $27.99 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,172 | -1,546 | 667,000 | 6,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 25,718 | -2,934 | 661,000 | -22,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 28,652 | -2,925 | 683,000 | -188,000 | $23.84 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 31,577 | -2,331 | 871,000 | -31,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 33,908 | -33,561 | 902,000 | -958,000 | $26.60 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 67,469 | 17,534 | 1,860,000 | 466,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 49,935 | 49,935 | 1,394,000 | 1,394,000 | $27.92 |
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