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CITIGROUP INC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 4,182,047 | -2,631,137 | 140,976,810,000 | -78,067,069,000 | $33,710.00 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,813,184 | -3,608,382 | 219,043,879,000 | 218,727,481,000 | $32,150.00 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,421,566 | 178,448 | 316,398,000 | -5,747,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,243,118 | -1,839,622 | 322,145,000 | -140,865,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,082,740 | -1,769,048 | 463,010,000 | -77,903,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 13,851,788 | 1,774,733 | 540,913,000 | 87,661,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 12,077,055 | 3,425,903 | 453,252,000 | 135,841,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,651,152 | -3,337,546 | 317,411,000 | -90,805,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,988,698 | 4,066,779 | 408,216,000 | 174,677,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 7,921,919 | 2,753,273 | 233,539,000 | 113,937,000 | $29.48 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,168,646 | 19,647 | 119,602,000 | 12,400,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,148,999 | 1,375,735 | 107,202,000 | -8,939,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 3,773,264 | -2,596,430 | 116,141,000 | -62,210,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 6,369,694 | -4,828,302 | 178,351,000 | -130,714,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 11,197,996 | 861,848 | 309,065,000 | 43,323,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,336,148 | -261,989 | 265,742,000 | 13,295,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 10,598,137 | -3,754,462 | 252,447,000 | -143,397,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 14,352,599 | 5,093,846 | 395,844,000 | 149,653,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,258,753 | -1,918,636 | 246,191,000 | -61,742,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,177,389 | 2,054,870 | 307,933,000 | 53,323,000 | $27.55 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,122,519 | 694,813 | 254,610,000 | 36,670,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,427,706 | 4,662,894 | 217,940,000 | 125,062,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,764,812 | -5,202,294 | 92,878,000 | -119,911,000 | $24.67 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,967,106 | -11,109,505 | 212,789,000 | -253,993,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 20,076,611 | 13,617,695 | 466,782,000 | 342,125,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 6,458,916 | 6,458,916 | 124,657,000 | 124,657,000 | $19.30 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 20,396,511 | -807,215 | 465,653,000 | -11,644,000 | $22.83 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 21,203,726 | 15,179,209 | 477,297,000 | 340,781,000 | $22.51 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,107,894 | 83,377 | 145,245,000 | 8,729,000 | $23.78 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,024,517 | 172,496 | 136,516,000 | 8,590,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,872,378 | 858,403 | 70,030,000 | 24,233,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 3,680,754 | 376,525 | 88,743,000 | 12,184,000 | $24.11 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,736,666 | -1,567,563 | 42,947,000 | -33,612,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 3,304,229 | 1,290,254 | 76,559,000 | 30,762,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,013,975 | 688,250 | 45,797,000 | 16,180,000 | $22.74 |
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