Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -694,350 | 0 | -21,274,884,000 | |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 694,350 | -781,710 | 21,274,884,000 | 21,228,049,000 | $30,640.00 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,476,060 | -1,579,495 | 46,835,000 | -73,004,000 | $31.73 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,055,555 | 931,312 | 119,839,000 | 36,739,000 | $39.22 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,124,243 | -268,341 | 83,100,000 | -8,129,000 | $39.12 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,392,584 | 263,990 | 91,229,000 | 13,471,000 | $38.13 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,128,594 | -38,442 | 77,758,000 | 3,407,000 | $36.53 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,167,036 | -1,843,121 | 74,351,000 | -53,828,000 | $34.31 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,134,391 | 0 | 26,942,000 | 0 | $23.75 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,134,391 | 1,131,365 | 26,942,000 | 26,917,000 | $23.75 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,270,391 | 2,020,000 | 51,833,000 | 46,472,000 | $22.83 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 250,391 | 0 | 5,361,000 | -2,321,000 | $21.41 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 250,391 | -235,000 | 7,682,000 | -5,943,000 | $30.68 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 485,391 | -100,000 | 13,625,000 | -1,384,000 | $28.07 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 585,391 | 585,391 | 15,009,000 | 15,009,000 | $25.64 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 585,391 | -46,100 | 15,009,000 | 112,000 | $25.64 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 631,491 | -105,000 | 14,897,000 | -5,629,000 | $23.59 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 736,491 | -221,200 | 20,526,000 | -4,939,000 | $27.87 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 957,691 | -445,000 | 25,465,000 | -13,207,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,402,691 | -567,800 | 38,672,000 | -16,324,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,970,491 | 372,291 | 54,996,000 | 13,667,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,598,200 | -337,800 | 41,329,000 | -6,432,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,936,000 | -1,820,000 | 47,761,000 | 47,671,870 | $24.67 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,756,000 | 3,756,000 | 89,130 | 89,130 | $0.02 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -2,157,980 | 0 | -49,321,000 | |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,157,980 | -3,095,990 | 49,321,000 | -122,420,720,000 | $22.86 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,253,970 | 4,417,211 | 122,470,041,000 | 122,451,080,000 | $23,310.00 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 219,949 | -616,810 | 11,659,496,000 | 11,640,535,000 | $53,010.00 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 836,759 | 0 | 18,961,000 | -1,439,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 836,759 | 836,759 | 20,400,000 | 20,400,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 406,433 | 406,433 | 9,799,000 | 9,799,000 | $24.11 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,738,129 | 0 | -39,525,000 | |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,738,129 | 1,738,129 | 39,525,000 | 39,525,000 | $22.74 |
03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,738,129 | 1,738,129 | 38,830,000 | 38,830,000 | $22.34 |
12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,738,129 | 1,738,129 | 37,995,000 | 37,995,000 | $21.86 |
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