News + Filings Holdings
|
B. Riley Wealth Advisors, Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 149,810 | -190,153 | 5,050,088,000 | -6,576,660,000 | $33,709.95 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 339,963 | 29,451 | 11,626,748,000 | 11,617,320,000 | $34,200.04 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 310,512 | 56,432 | 9,428,000 | 1,437,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 254,080 | -19,298 | 7,991,000 | -2,485,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 273,378 | 1,850 | 10,476,000 | -128,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 271,528 | 9,102 | 10,604,000 | 755,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 262,426 | 6,764 | 9,849,000 | 468,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 255,662 | 379 | 9,381,000 | 688,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 255,283 | 136,034 | 8,693,000 | 5,177,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 119,249 | -28,388 | 3,516,000 | -15,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 147,637 | 11,737 | 3,531,000 | 386,000 | $23.92 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 135,900 | -2,254 | 3,145,000 | 268,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 138,154 | -4,443 | 2,877,000 | -1,513,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 142,597 | -374 | 4,390,000 | 386,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 142,971 | -9,427 | 4,004,000 | -203,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 152,398 | -15,087 | 4,207,000 | -100,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 167,485 | -25,094 | 4,307,000 | -282,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 192,579 | -15,562 | 4,589,000 | -1,152,000 | $23.83 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 208,141 | 9,273 | 5,741,000 | 452,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 198,868 | 20,780 | 5,289,000 | 378,000 | $26.60 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 178,088 | -4,435 | 4,911,000 | -185,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 182,523 | -14,671 | 5,096,000 | -4,000 | $27.92 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 197,194 | 13,336 | 5,100,000 | 564,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 183,858 | 182,448 | 4,536,000 | 4,502,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,410 | -155,546 | 34,000 | -3,617,000 | $24.11 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 156,956 | 15,098 | 3,651,000 | 1,374,000 | $23.26 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 141,858 | 6,323 | 2,277,000 | -142,000 | $16.05 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 135,535 | 135,535 | 2,419,000 | 2,419,000 | $17.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 154,617 | 142,011 | 2,724,000 | 2,494,000 | $17.62 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 168,042 | 155,436 | 4,006,000 | 3,776,000 | $23.84 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 166,258 | 153,652 | 3,769,000 | 3,539,000 | $22.67 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 148,498 | 135,892 | 3,629,000 | 3,399,000 | $24.44 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 123,537 | 110,931 | 2,978,000 | 2,748,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 68,594 | 20,803 | 16,963,000 | 15,856,000 | $247.30 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 47,791 | 35,185 | 1,107,000 | 877,000 | $23.16 |
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