News + Filings Holdings
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PGIM Custom Harvest LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,091,434 | 663,361 | 205,342,265,000 | 30,829,708,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 5,428,073 | 407,166 | 174,512,557,000 | 2,797,537,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,020,907 | 4,337,956 | 171,715,020,000 | 171,688,946,000 | $34,200.00 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 682,951 | 219,067 | 26,074,000 | 9,056,000 | $38.18 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 463,884 | 58,282 | 17,018,000 | 3,183,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 405,602 | 99,273 | 13,835,000 | 4,722,000 | $34.11 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 306,329 | 306,329 | 9,113,000 | 9,113,000 | $29.75 |
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