News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,869,303 | -634,224 | 132,330,364,000 | 132,188,728,000 | $34,200.05 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,503,527 | -6,340,649 | 141,636,000 | -273,913,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,844,176 | 935,016 | 415,549,000 | 28,596,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,909,160 | 930,057 | 386,953,000 | 49,967,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,979,103 | 1,339,820 | 336,986,000 | 56,701,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,639,283 | 431,665 | 280,285,000 | 34,865,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,207,618 | 887,751 | 245,420,000 | 59,110,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,319,867 | 1,286,928 | 186,310,000 | 65,167,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,032,939 | 172,598 | 121,143,000 | 8,675,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,860,341 | 2,138,361 | 112,468,000 | 55,796,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,721,980 | 777,985 | 56,672,000 | -3,164,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,943,995 | 241,020 | 59,836,000 | 12,153,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,702,975 | -4,639 | 47,683,000 | 553,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,707,614 | -47,868 | 47,130,000 | 1,996,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,755,482 | -223,929 | 45,134,000 | -2,016,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,979,411 | -267,475 | 47,150,000 | -14,819,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,246,886 | 236,622 | 61,969,000 | 8,516,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,010,264 | 1,766 | 53,453,000 | -1,921,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,008,498 | 40,361 | 55,374,000 | 443,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,968,137 | 236,865 | 54,931,000 | 10,160,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,731,272 | 83,771 | 44,771,000 | 4,127,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,647,501 | 139,422 | 40,644,000 | 4,857,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,508,079 | 320,899 | 35,787,000 | 8,185,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,187,180 | 322,218 | 27,602,000 | 10,908,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 864,962 | 56,177 | 16,694,000 | -1,791,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 808,785 | 488,823 | 18,485,000 | 12,263,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 830,407 | -513,094 | 18,684,000 | -13,332,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,343,501 | 993,242 | 32,016,000 | 24,359,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,274,283 | -247,104 | 28,875,000 | -7,806,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,980,278 | 458,891 | 48,279,000 | 11,598,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,521,387 | 645,760 | 36,681,000 | 16,393,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,183,639 | 308,012 | 29,271,000 | 8,983,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 875,627 | 267,032 | 20,288,000 | 6,692,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -608,595 | 0 | -13,596,000 | |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 608,595 | 258,336 | 13,596,000 | 5,939,000 | $22.34 |
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