News + Filings Holdings
|
Evolution Wealth Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 496,076 | 736 | 16,722,729,000 | -217,757,000 | $33,710.01 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 495,340 | -8,240 | 16,940,486,000 | 16,925,197,000 | $34,199.71 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 503,580 | 20,888 | 15,289,000 | 107,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 482,692 | -191,376 | 15,182,000 | -10,654,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 674,068 | 5,710 | 25,836,000 | -263,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 668,358 | 42,801 | 26,099,000 | 2,622,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 625,557 | 150,059 | 23,477,000 | 6,031,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 475,498 | 141,338 | 17,446,000 | 6,068,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 334,160 | 17,117 | 11,378,000 | 2,032,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 317,043 | 14,393 | 9,346,000 | 2,061,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 302,650 | 37,633 | 7,285,000 | 1,153,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 265,017 | 259,390 | 6,132,000 | 6,015,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,627 | -256,109 | 117,000 | -7,939,000 | $20.79 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 261,736 | 261,346 | 8,056,000 | 8,045,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 390 | -383,534 | 11,000 | -10,585,000 | $28.21 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 383,924 | 18,430 | 10,596,000 | 1,199,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 365,494 | -151,970 | 9,397,000 | -2,929,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 517,464 | 517,464 | 12,326,000 | 12,326,000 | $23.82 |
| << Prev Next >> |
|