News + Filings Holdings
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Kore Private Wealth LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 280,016 | 4,761 | 8,501,000 | -156,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 275,255 | 86 | 8,657,000 | -1,887,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 275,169 | -130,020 | 10,544,000 | -5,279,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 308,225 | -60,962 | 12,036,000 | -1,820,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 369,187 | 41,474 | 13,856,000 | 1,832,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 327,713 | 29,145 | 12,024,000 | 1,858,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 298,568 | 69,481 | 10,166,000 | 3,413,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 229,087 | 64,809 | 6,753,000 | 2,799,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 164,278 | -12,291 | 3,954,000 | -131,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 176,569 | -11,576 | 4,085,000 | 168,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 188,145 | -54,390 | 3,917,000 | -2,730,000 | $20.82 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 242,535 | -3,699 | 6,647,000 | -149,000 | $27.41 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 246,234 | -17,378 | 6,796,000 | 517,000 | $27.60 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 263,612 | 263,612 | 6,279,000 | 6,279,000 | $23.82 |
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