Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MERRILL LYNCH & CO., INC.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 171,559 | -52,734 | 256,309,000 | -11,721,000 | $1,494.00 |
06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 224,293 | 148,236 | 268,030,000 | 172,807,000 | $1,195.00 |
03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 248,859 | 172,802 | 219,245,000 | 124,022,000 | $881.00 |
12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 76,057 | -39,586 | 95,223,000 | -134,791,000 | $1,252.00 |
09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 115,643 | 115,643 | 230,014,000 | 230,014,000 | $1,989.00 |
06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 147,710 | 52,418 | 299,260,000 | 62,269,000 | $2,026.00 |
03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 95,292 | -197,398 | 236,991,000 | -609,761,000 | $2,487.00 |
12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 292,690 | 261,790 | 846,752,000 | 740,703,000 | $2,893.00 |
09/28/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 30,900 | -7,700 | 106,049,000 | -33,606,000 | $3,432.01 |
06/29/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 38,600 | 7,535 | 139,655,000 | 28,970,000 | $3,618.01 |
03/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 31,065 | 25,565 | 110,685,000 | 90,478,000 | $3,563.01 |
12/29/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 5,500 | 1,500 | 20,207,000 | 6,359,000 | $3,674.00 |
09/29/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 4,000 | 1,308 | 13,848,000 | 5,142,000 | $3,462.00 |
06/30/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 2,692 | 2,615 | 8,706,000 | 8,455,000 | $3,234.03 |
03/31/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 77 | -267 | 251,000 | -838,000 | $3,259.74 |
12/30/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 344 | -56 | 1,089,000 | -92,000 | $3,165.70 |
09/30/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 400 | -3,300 | 1,181,000 | -9,723,000 | $2,952.50 |
06/30/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 3,700 | 0 | 10,904,000 | 400,000 | $2,947.03 |
03/31/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 3,700 | 3,685 | 10,504,000 | 10,461,000 | $2,838.92 |
06/30/2004 | SSGA FUNDS MANAGEMENT INC | XLF | 15 | -2,485 | 43,000 | -6,990,000 | $2,866.67 |
12/31/2003 | SSGA FUNDS MANAGEMENT INC | XLF | 2,500 | -2,200 | 7,033,000 | -4,910,000 | $2,813.20 |
09/30/2003 | SSGA FUNDS MANAGEMENT INC | XLF | 4,700 | 4,050 | 11,943,000 | 10,599,000 | $2,541.06 |
09/30/2002 | SSGA FUNDS MANAGEMENT INC | XLF | 650 | 600 | 1,344,000 | 1,208,000 | $2,067.69 |
03/31/2002 | SSGA FUNDS MANAGEMENT INC | XLF | 50 | -950 | 136,000 | -2,494,000 | $2,720.00 |
12/31/2001 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000 | 0 | 2,630,000 | 162,000 | $2,630.00 |
09/30/2001 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000 | 1,000 | 2,468,000 | 2,468,000 | $2,468.00 |
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