News + Filings Holdings
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Round Rock Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,271 | -575 | 211,406,000 | -22,727,000 | $33,711.69 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,846 | -1,254 | 234,133,000 | 233,878,000 | $34,199.97 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,100 | 1,753 | 255,000 | 17,000 | $31.48 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,347 | -2,617 | 238,000 | -91,000 | $37.50 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,964 | 467 | 329,000 | 40,000 | $36.70 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,497 | 8,497 | 289,000 | 289,000 | $34.01 |
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