News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,566,367 | -888,641 | 86,512,232,000 | -24,566,275,000 | $33,710.00 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,455,008 | -69,545 | 111,078,507,000 | 110,967,660,000 | $32,150.00 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,449,833 | -5,978 | 117,984,289,000 | 13,065,867,000 | $34,200.00 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,455,811 | -68,742 | 104,918,422,000 | 104,807,575,000 | $30,360.00 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,524,553 | -650,928 | 110,847,199,000 | -49,745,366,000 | $31,450.00 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,175,481 | -209,680 | 160,592,565,000 | 160,421,281,000 | $38,460.85 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,385,161 | 151,274 | 171,284,000 | 12,386,000 | $39.06 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,233,887 | 469,845 | 158,898,000 | 20,796,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,764,042 | 247,193 | 138,102,000 | 34,425,000 | $36.69 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,516,849 | -381,807 | 103,677,000 | 9,836,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,898,656 | 98,977 | 93,841,000 | 7,094,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,799,679 | 70,297 | 86,747,000 | 9,101,000 | $22.83 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,729,382 | 924,338 | 77,646,000 | -8,693,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,805,044 | -139,837 | 86,339,000 | 3,676,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,944,881 | -107,009 | 82,663,000 | -1,570,000 | $28.07 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 3,051,890 | -328,180 | 84,233,000 | -2,669,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 3,380,070 | -269,903 | 86,902,000 | -41,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,649,973 | 151,115 | 86,943,000 | -9,556,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,498,858 | -55,329 | 96,499,000 | 1,993,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,554,187 | 41,446 | 94,506,000 | -2,340,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,512,741 | 22,190 | 96,846,000 | -575,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,490,551 | -168,555 | 97,421,000 | 2,797,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,659,106 | 31,125 | 94,624,000 | 5,121,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,627,981 | 332,874 | 89,503,000 | 11,310,000 | $24.67 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,295,107 | -50,753 | 78,193,000 | 402,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,345,860 | 3,310,560 | 77,791,000 | 77,110,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 35,300 | 1,494 | 681,000 | -92,000 | $19.29 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 33,806 | -2,682,249 | 773,000 | -60,474,000 | $22.87 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,716,055 | 2,716,055 | 61,247,000 | 61,247,000 | $22.55 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 8,454 | 1,844 | 201,000 | 51,000 | $23.78 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,610 | -1,413,101 | 150,000 | -31,566,000 | $22.69 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 3,127 | 2,624 | 76,000 | 64,000 | $24.30 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 503 | -1,419,208 | 12,000 | -31,704,000 | $23.86 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 3,256,166 | 1,836,455 | 80,522,000 | 48,806,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,667,910 | 248,199 | 38,645,000 | 6,929,000 | $23.17 |
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