News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -234,593 | 0 | -7,542,165,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 234,593 | -104,234 | 7,542,165,000 | 7,531,878,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 338,827 | -231,322 | 10,287,000 | -7,644,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 570,149 | 244,170 | 17,931,000 | 5,439,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 325,979 | 104,545 | 12,492,000 | 3,845,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 221,434 | -126,721 | 8,647,000 | -4,419,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 348,155 | 348,155 | 13,066,000 | 13,066,000 | $37.53 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -99,628 | 0 | -2,074,000 | |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 99,628 | 92,127 | 2,074,000 | 1,843,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,501 | 7,501 | 231,000 | 231,000 | $30.80 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -75,002 | 0 | -1,787,000 | |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 75,002 | 75,002 | 1,787,000 | 1,787,000 | $23.83 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,738 | 0 | -153,000 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 6,738 | 6,738 | 153,000 | 153,000 | $22.71 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -37,000 | 0 | -673,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 37,000 | 37,000 | 673,000 | 673,000 | $18.19 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -23,780 | 0 | -280,000 | |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 23,780 | 23,780 | 280,000 | 280,000 | $11.77 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -90,395 | 0 | -1,481,000 | |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 90,395 | 78,139 | 1,481,000 | 1,286,000 | $16.38 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 12,256 | 12,256 | 195,000 | 195,000 | $15.91 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -800,000 | 0 | -7,048,000 | |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 800,000 | 0 | 7,048,000 | -3,048,000 | $8.81 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 800,000 | 800,000 | 10,096,000 | 10,096,000 | $12.62 |
| 09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 846,978 | -478,278 | 16,846,000 | -10,003,000 | $19.89 |
| 06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 1,325,256 | 1,239,571 | 26,849,000 | 24,719,000 | $20.26 |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 85,685 | 47,895 | 2,130,000 | 1,037,000 | $24.86 |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 37,790 | 37,790 | 1,093,000 | 1,093,000 | $28.92 |
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