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Laurion Capital Management LP > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF2,825,0002,825,00095,230,750,00095,230,750,000$33,710.00
03/31/2022SSGA FUNDS MANAGEMENT INCXLF0-250,0000-9,763,000 
12/31/2021SSGA FUNDS MANAGEMENT INCXLF250,000250,0009,763,0009,763,000$39.05
03/31/2018SSGA FUNDS MANAGEMENT INCXLF0-200,0000-5,582,000 
12/31/2017SSGA FUNDS MANAGEMENT INCXLF200,00005,582,000410,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF200,00005,172,000238,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF200,00004,934,000188,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF200,00004,746,00096,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF200,000200,0004,650,0004,650,000$23.25
12/31/2010SSGA FUNDS MANAGEMENT INCXLF0-250,0000-209,000 
09/30/2010SSGA FUNDS MANAGEMENT INCXLF250,0000209,000-214,000$0.84
06/30/2010SSGA FUNDS MANAGEMENT INCXLF250,0000423,000219,000$1.69
03/31/2010SSGA FUNDS MANAGEMENT INCXLF250,0000204,000-222,000$0.82
12/31/2009SSGA FUNDS MANAGEMENT INCXLF250,0000426,000-104,000$1.70
09/30/2009SSGA FUNDS MANAGEMENT INCXLF250,000250,000530,000530,000$2.12
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