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PROVIDA PENSION FUND ADMINISTRATOR > XLF

DateNameTickerSharesChangeValueChangePrice
03/31/2023SSGA FUNDS MANAGEMENT INCXLF0-694,3500-21,274,884,000 
09/30/2022SSGA FUNDS MANAGEMENT INCXLF694,350-781,71021,274,884,00021,228,049,000$30,640.00
06/30/2022SSGA FUNDS MANAGEMENT INCXLF1,476,060-1,579,49546,835,000-73,004,000$31.73
03/31/2022SSGA FUNDS MANAGEMENT INCXLF3,055,555931,312119,839,00036,739,000$39.22
12/31/2021SSGA FUNDS MANAGEMENT INCXLF2,124,243-268,34183,100,000-8,129,000$39.12
09/30/2021SSGA FUNDS MANAGEMENT INCXLF2,392,584263,99091,229,00013,471,000$38.13
06/30/2021SSGA FUNDS MANAGEMENT INCXLF2,128,594-38,44277,758,0003,407,000$36.53
03/31/2021SSGA FUNDS MANAGEMENT INCXLF2,167,036-1,843,12174,351,000-53,828,000$34.31
12/31/2020SSGA FUNDS MANAGEMENT INCXLF1,134,391026,942,0000$23.75
09/30/2020SSGA FUNDS MANAGEMENT INCXLF1,134,3911,131,36526,942,00026,917,000$23.75
06/30/2020SSGA FUNDS MANAGEMENT INCXLF2,270,3912,020,00051,833,00046,472,000$22.83
03/31/2020SSGA FUNDS MANAGEMENT INCXLF250,39105,361,000-2,321,000$21.41
12/31/2019SSGA FUNDS MANAGEMENT INCXLF250,391-235,0007,682,000-5,943,000$30.68
09/30/2019SSGA FUNDS MANAGEMENT INCXLF485,391-100,00013,625,000-1,384,000$28.07
06/30/2019SSGA FUNDS MANAGEMENT INCXLF585,391585,39115,009,00015,009,000$25.64
03/31/2019SSGA FUNDS MANAGEMENT INCXLF585,391-46,10015,009,000112,000$25.64
12/31/2018SSGA FUNDS MANAGEMENT INCXLF631,491-105,00014,897,000-5,629,000$23.59
09/30/2018SSGA FUNDS MANAGEMENT INCXLF736,491-221,20020,526,000-4,939,000$27.87
06/30/2018SSGA FUNDS MANAGEMENT INCXLF957,691-445,00025,465,000-13,207,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF1,402,691-567,80038,672,000-16,324,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF1,970,491372,29154,996,00013,667,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF1,598,200-337,80041,329,000-6,432,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF1,936,000-1,820,00047,761,00047,671,870$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF3,756,0003,756,00089,13089,130$0.02
09/30/2016SSGA FUNDS MANAGEMENT INCXLF0-2,157,9800-49,321,000 
06/30/2016SSGA FUNDS MANAGEMENT INCXLF2,157,980-3,095,99049,321,000-122,420,720,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF5,253,9704,417,211122,470,041,000122,451,080,000$23,310.00
12/31/2015SSGA FUNDS MANAGEMENT INCXLF219,949-616,81011,659,496,00011,640,535,000$53,010.00
09/30/2015SSGA FUNDS MANAGEMENT INCXLF836,759018,961,000-1,439,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF836,759836,75920,400,00020,400,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF406,433406,4339,799,0009,799,000$24.11
09/30/2014SSGA FUNDS MANAGEMENT INCXLF0-1,738,1290-39,525,000 
06/30/2014SSGA FUNDS MANAGEMENT INCXLF1,738,1291,738,12939,525,00039,525,000$22.74
03/31/2014SSGA FUNDS MANAGEMENT INCXLF1,738,1291,738,12938,830,00038,830,000$22.34
12/31/2013SSGA FUNDS MANAGEMENT INCXLF1,738,1291,738,12937,995,00037,995,000$21.86
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