News + Filings Holdings
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Asset Advisors Investment Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -18,970 | 0 | -648,774,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 18,970 | 300 | 648,774,000 | 648,207,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 18,670 | 0 | 567,000 | -20,000 | $30.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 18,670 | -2,300 | 587,000 | -217,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 20,970 | 6,040 | 804,000 | 221,000 | $38.34 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,930 | 250 | 583,000 | 32,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,680 | 40 | 551,000 | 14,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,640 | 4,200 | 537,000 | 170,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 10,440 | 0 | 367,000 | 59,000 | $35.15 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 10,440 | -4,960 | 308,000 | -63,000 | $29.50 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 15,400 | -86,655 | 371,000 | -1,991,000 | $24.09 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 102,055 | -11,800 | 2,362,000 | -8,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 113,855 | -250 | 2,370,000 | -1,149,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 114,105 | 5,830 | 3,519,000 | 487,000 | $30.84 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 108,275 | 6,900 | 3,032,000 | 234,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 101,375 | -100 | 2,798,000 | 189,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 101,475 | -6,100 | 2,609,000 | 47,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 107,575 | -31,800 | 2,562,000 | -1,282,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 139,375 | 139,375 | 3,844,000 | 3,844,000 | $27.58 |
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