News + Filings Holdings
|
EVOKE WEALTH, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -14,276 | 0 | -458,973,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 14,276 | 1,900 | 458,973,000 | 35,714,000 | $32,149.97 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,376 | 1,000 | 423,259,000 | 422,914,000 | $34,199.98 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,376 | 0 | 345,000 | -13,000 | $30.33 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,376 | -615,803 | 358,000 | -23,676,000 | $31.47 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 627,179 | 370 | 24,034,000 | -443,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 626,809 | 599,084 | 24,477,000 | 23,437,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 27,725 | -8,306 | 1,040,000 | -282,000 | $37.51 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 36,031 | 12,407 | 1,322,000 | 518,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 23,624 | 3,533 | 804,000 | 212,000 | $34.03 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 20,091 | 14,414 | 592,000 | 455,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,677 | 0 | 137,000 | 6,000 | $24.13 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,677 | -888 | 131,000 | -5,683 | $23.08 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,565 | 6,565 | 136,683 | 136,683 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,782 | 0 | -273,896 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,782 | 9,782 | 273,896 | 273,896 | $28.00 |
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