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MANUFACTURERS LIFE INSURANCE COMPANY, THE > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF2,566,367-888,64186,512,232,000-24,566,275,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF3,455,008-69,545111,078,507,000110,967,660,000$32,150.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF3,449,833-5,978117,984,289,00013,065,867,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF3,455,811-68,742104,918,422,000104,807,575,000$30,360.00
06/30/2022SSGA FUNDS MANAGEMENT INCXLF3,524,553-650,928110,847,199,000-49,745,366,000$31,450.00
03/31/2022SSGA FUNDS MANAGEMENT INCXLF4,175,481-209,680160,592,565,000160,421,281,000$38,460.85
12/31/2021SSGA FUNDS MANAGEMENT INCXLF4,385,161151,274171,284,00012,386,000$39.06
09/30/2021SSGA FUNDS MANAGEMENT INCXLF4,233,887469,845158,898,00020,796,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF3,764,042247,193138,102,00034,425,000$36.69
12/31/2020SSGA FUNDS MANAGEMENT INCXLF3,516,849-381,807103,677,0009,836,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF3,898,65698,97793,841,0007,094,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF3,799,67970,29786,747,0009,101,000$22.83
03/31/2020SSGA FUNDS MANAGEMENT INCXLF3,729,382924,33877,646,000-8,693,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF2,805,044-139,83786,339,0003,676,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF2,944,881-107,00982,663,000-1,570,000$28.07
06/30/2019SSGA FUNDS MANAGEMENT INCXLF3,051,890-328,18084,233,000-2,669,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF3,380,070-269,90386,902,000-41,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF3,649,973151,11586,943,000-9,556,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF3,498,858-55,32996,499,0001,993,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF3,554,18741,44694,506,000-2,340,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF3,512,74122,19096,846,000-575,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF3,490,551-168,55597,421,0002,797,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF3,659,10631,12594,624,0005,121,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF3,627,981332,87489,503,00011,310,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF3,295,107-50,75378,193,000402,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF3,345,8603,310,56077,791,00077,110,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF35,3001,494681,000-92,000$19.29
06/30/2016SSGA FUNDS MANAGEMENT INCXLF33,806-2,682,249773,000-60,474,000$22.87
03/31/2016SSGA FUNDS MANAGEMENT INCXLF2,716,0552,716,05561,247,00061,247,000$22.55
12/31/2015SSGA FUNDS MANAGEMENT INCXLF8,4541,844201,00051,000$23.78
09/30/2015SSGA FUNDS MANAGEMENT INCXLF6,610-1,413,101150,000-31,566,000$22.69
06/30/2015SSGA FUNDS MANAGEMENT INCXLF3,1272,62476,00064,000$24.30
03/31/2015SSGA FUNDS MANAGEMENT INCXLF503-1,419,20812,000-31,704,000$23.86
12/31/2014SSGA FUNDS MANAGEMENT INCXLF3,256,1661,836,45580,522,00048,806,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF1,667,910248,19938,645,0006,929,000$23.17
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