Rocket


News + Filings
Holdings

TRUE Private Wealth Advisors > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF105,2762,4953,548,846,000244,447,000$33,709.92
03/31/2023SSGA FUNDS MANAGEMENT INCXLF102,7819533,304,399,000-178,118,000$32,149.90
12/31/2022SSGA FUNDS MANAGEMENT INCXLF101,8285,9683,482,517,0003,479,503,000$34,199.99
06/30/2022SSGA FUNDS MANAGEMENT INCXLF95,8609,3253,014,000-104,000$31.44
03/31/2022SSGA FUNDS MANAGEMENT INCXLF86,5358,6473,118,00077,000$36.03
12/31/2021SSGA FUNDS MANAGEMENT INCXLF77,8883,5783,041,000253,000$39.04
09/30/2021SSGA FUNDS MANAGEMENT INCXLF74,310-21,6752,788,000-480,000$37.52
03/31/2021SSGA FUNDS MANAGEMENT INCXLF95,98538,6943,268,0001,580,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF57,2912,9501,688,000380,000$29.46
09/30/2020SSGA FUNDS MANAGEMENT INCXLF54,3412,6971,308,000113,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF51,64428,2591,195,000709,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF23,385-8,335486,000-490,000$20.78
12/31/2019SSGA FUNDS MANAGEMENT INCXLF31,720-2,940976,0006,000$30.77
09/30/2019SSGA FUNDS MANAGEMENT INCXLF34,660-3,410970,000-80,000$27.99
06/30/2019SSGA FUNDS MANAGEMENT INCXLF38,0706,3571,050,000235,000$27.58
03/31/2019SSGA FUNDS MANAGEMENT INCXLF31,713-2,053815,00011,000$25.70
12/31/2018SSGA FUNDS MANAGEMENT INCXLF33,766-2,649804,000-200,337$23.81
09/30/2018SSGA FUNDS MANAGEMENT INCXLF36,4159,3331,004,337284,337$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF27,08227,082720,000720,000$26.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy