News + Filings Holdings
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NVWM, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,000 | -50,938 | 101,130,000 | -1,632,967,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 53,938 | 18,654 | 1,734,097,000 | 527,384,000 | $32,149.82 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 35,284 | 592 | 1,206,713,000 | 1,205,660,000 | $34,200.01 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 34,692 | 33,418 | 1,053,000 | 1,013,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,274 | -185 | 40,000 | -16,000 | $31.40 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,459 | 506 | 56,000 | 19,000 | $38.38 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 953 | 524 | 37,000 | 21,000 | $38.82 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 429 | 429 | 16,000 | 16,000 | $37.30 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -490 | 0 | -15,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 490 | 0 | 15,000 | 1,000 | $30.61 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 490 | 0 | 14,000 | 0 | $28.57 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 490 | 490 | 14,000 | 14,000 | $28.57 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -17,700 | 0 | -422,000 | |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 17,700 | 0 | 422,000 | -66,000 | $23.84 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 17,700 | -550 | 488,000 | 3,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 18,250 | -2,695 | 485,000 | -80,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,945 | 6,795 | 565,000 | 170,000 | $26.98 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 14,150 | 14,150 | 395,000 | 395,000 | $27.92 |
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