News + Filings Holdings
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tru Independence LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 32,419 | -1,519 | 1,108,721,000 | 1,107,654,000 | $34,199.73 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 33,938 | -2,982 | 1,067,000 | -348,000 | $31.44 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 36,920 | -1,549 | 1,415,000 | -87,000 | $38.33 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 38,469 | 930 | 1,502,000 | 93,000 | $39.04 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 37,539 | -2,185 | 1,409,000 | -48,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 39,724 | -13,369 | 1,457,000 | -381,000 | $36.68 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 53,093 | 42,093 | 1,838,000 | -322,442,000 | $34.62 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 11,000 | 8,750 | 324,280,000 | 324,226,000 | $29,480.00 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,250 | -8,750 | 54,000 | -200,000 | $24.00 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 11,000 | 11,000 | 254,000 | 254,000 | $23.09 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -339,124 | 0 | -7,061,000 | |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 339,124 | 339,124 | 7,061,000 | 7,061,000 | $20.82 |
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