News + Filings Holdings
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Ellis Investment Partners, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 109,533 | -45,693 | 3,692,372,000 | -1,616,373,000 | $33,710.13 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 155,226 | -688 | 5,308,745,000 | 5,304,012,000 | $34,200.10 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 155,914 | 5,350 | 4,733,000 | -2,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 150,564 | 3,881 | 4,735,000 | -885,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 146,683 | 10,520 | 5,620,000 | 303,000 | $38.31 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 136,163 | 6,156 | 5,317,000 | 438,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 130,007 | 14,493 | 4,879,000 | 641,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 115,514 | 68,151 | 4,238,000 | 2,842,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 47,363 | -110 | 1,396,000 | 254,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 47,473 | -4,502 | 1,142,000 | -50,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 51,975 | -13,651 | 1,192,000 | -90,000 | $22.93 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 65,626 | -93,897 | 1,282,000 | -3,675,000 | $19.53 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 159,523 | -745 | 4,957,000 | 565,000 | $31.07 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 160,268 | -5,926 | 4,392,000 | -249,000 | $27.40 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 166,194 | -2,410 | 4,641,000 | 200,000 | $27.93 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 168,604 | -4,908 | 4,441,000 | 317,000 | $26.34 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 173,512 | 173,512 | 4,124,000 | 4,124,000 | $23.77 |
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