News + Filings Holdings
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Next Capital Management LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 141,256 | -85,892 | 4,761,755,000 | -2,541,046,000 | $33,710.11 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 227,148 | -12,325 | 7,302,801,000 | 7,295,531,000 | $32,149.97 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 239,473 | -6,171 | 7,270,000 | -455,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 245,644 | -59 | 7,725,000 | -1,690,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 245,703 | 8,858 | 9,415,000 | 166,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 236,845 | 22,153 | 9,249,000 | 1,192,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 214,692 | 102,858 | 8,057,000 | 4,760,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 195,329 | 83,495 | 7,167,000 | 3,870,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 111,834 | 101,024 | 3,297,000 | 3,037,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 10,810 | 10,810 | 260,000 | 260,000 | $24.05 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -4,059 | 0 | -114,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,059 | 0 | 114,000 | 2,000 | $28.09 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,059 | 0 | 112,000 | 8,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,059 | 0 | 104,000 | 7,000 | $25.62 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,059 | 4,059 | 97,000 | 97,000 | $23.90 |
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