News + Filings Holdings
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N.E.W. Advisory Services LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 20,370 | -6,943 | 686,677,000 | -191,404,000 | $33,710.21 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 27,313 | -4,316 | 878,081,000 | 877,121,000 | $32,148.83 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 31,629 | -1,165 | 960,000 | -71,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 32,794 | 9,848 | 1,031,000 | 250,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 22,946 | -6,330 | 781,000 | -290,000 | $34.04 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 29,276 | 6,330 | 1,071,000 | 279,000 | $36.58 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 22,946 | -3,185 | 792,000 | 25,000 | $34.52 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 26,131 | 8,304 | 767,000 | 336,000 | $29.35 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,827 | -2,896 | 431,000 | -49,000 | $24.18 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 20,723 | -4,522 | 480,000 | -295,000 | $23.16 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 25,245 | 25,245 | 775,000 | 775,000 | $30.70 |
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