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MMBG INVESTMENT ADVISORS CO. > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF308,277-9,00010,126,903,000-73,556,000$32,850.01
03/31/2023SSGA FUNDS MANAGEMENT INCXLF317,277-12,29010,200,459,00010,189,188,000$32,150.01
12/31/2022SSGA FUNDS MANAGEMENT INCXLF329,567-33,53111,271,000-148,000$34.20
06/30/2022SSGA FUNDS MANAGEMENT INCXLF363,09847,30511,419,000-682,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF315,793-4,67012,101,000-413,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF320,463320,46312,514,00012,514,000$39.05
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