News + Filings Holdings
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Virtu Financial LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 340,661 | 191,011 | 11,484,000 | 6,366,000 | $33.71 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 149,650 | 149,650 | 5,118,000 | 5,118,000 | $34.20 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -198,014 | 0 | -7,431,000 | |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 198,014 | 192,423 | 7,431,000 | 7,226,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,591 | 5,591 | 205,000 | 205,000 | $36.67 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -14,748 | 0 | -355,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,748 | -318,570 | 355,000 | -7,358,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 333,318 | -123,055 | 7,713,000 | -6,335,000 | $23.14 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 456,373 | 275,973 | 14,048,000 | 8,997,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 180,400 | 78,849 | 5,051,000 | 2,248,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 101,551 | 85,068 | 2,803,000 | 2,379,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,483 | -152,290 | 424,000 | -3,596,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 168,773 | 4,204 | 4,020,000 | -518,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 164,569 | 140,342 | 4,538,000 | 3,894,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 24,227 | -249,847 | 644,000 | -6,912,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 274,074 | -328,197 | 7,556,000 | -9,253,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 602,271 | 172,304 | 16,809,000 | 10,121,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 429,967 | 268,041 | 6,688,000 | 2,693,000 | $15.55 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 161,926 | -239,004 | 3,995,000 | -5,519,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 400,930 | 400,930 | 9,514,000 | 9,514,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -51,292 | 0 | -990,000 | |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 51,292 | 51,292 | 990,000 | 990,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -134,939 | 0 | -3,037,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 134,939 | 134,939 | 3,037,000 | 3,037,000 | $22.51 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -220,727 | 0 | -5,381,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 220,727 | 220,727 | 5,381,000 | 5,381,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -204,873 | 0 | -4,747,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -204,873 | 0 | -4,747,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 204,873 | 204,873 | 4,747,000 | 4,747,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -105,516 | 0 | -2,357,000 | |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 105,516 | 105,516 | 2,357,000 | 2,357,000 | $22.34 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -20,200 | 0 | -367,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 20,200 | -69,065 | 367,000 | -1,097,000 | $18.17 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 89,265 | -669,589 | 1,464,000 | -10,689,000 | $16.40 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 758,854 | 169,495 | 12,153,000 | 2,853,000 | $16.01 |
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