News + Filings Holdings
|
AlphaMark Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 161,366 | -21,553 | 5,440,000 | -113,000 | $33.71 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 182,919 | 3,149 | 5,553,000 | -101,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 179,770 | 1,276 | 5,654,000 | -1,186,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 178,494 | -17,998 | 6,840,000 | -833,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 196,492 | -1,408 | 7,673,000 | 246,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 197,900 | -2,069 | 7,427,000 | 90,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 199,969 | -24,710 | 7,337,000 | 713,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 224,679 | 152,567 | 6,624,000 | 4,888,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 72,112 | 64,894 | 1,736,000 | 1,569,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 7,218 | 1,863 | 167,000 | 56,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,355 | 1,000 | 111,000 | -23,000 | $20.73 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,355 | -400 | 134,000 | 1,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,755 | 0 | 133,000 | 2,000 | $27.97 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,755 | 1,630 | 131,000 | 51,000 | $27.55 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 3,125 | -525 | 80,000 | -7,000 | $25.60 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,650 | 0 | 87,000 | -14,000 | $23.84 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,650 | 0 | 101,000 | 4,000 | $27.67 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,650 | 0 | 97,000 | -4,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,650 | -250 | 101,000 | -8,000 | $27.67 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,900 | 300 | 109,000 | 16,000 | $27.95 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,600 | -100 | 93,000 | 2,000 | $25.83 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,700 | 0 | 91,000 | 3,000 | $24.59 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,700 | 3,700 | 88,000 | 88,000 | $23.78 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -150 | 0 | -2,000 | |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 150 | 150 | 2,000 | 2,000 | $13.33 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -150 | 0 | -2,000 | |
| 08/10/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 150 | -300 | 2,000 | -5,000 | $13.33 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 450 | -800 | 7,000 | -13,000 | $15.56 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,250 | -600 | 20,000 | -7,000 | $16.00 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,850 | 650 | 27,000 | 9,000 | $14.59 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 1,200 | 1,200 | 18,000 | 18,000 | $15.00 |
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