News + Filings Holdings
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Keel Point, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 99,080 | 50,316 | 3,339,985,000 | 1,772,221,000 | $33,709.98 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 48,764 | -34,516 | 1,567,764,000 | 1,565,236,000 | $32,150.03 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 83,280 | -11,047 | 2,528,000 | -736,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 94,327 | 21,188 | 3,264,000 | 461,000 | $34.60 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 73,139 | 18,084 | 2,803,000 | 653,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 55,055 | -396 | 2,150,000 | 69,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 55,451 | 55,451 | 2,081,000 | 2,081,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -45,472 | 0 | -1,548,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 45,472 | 45,472 | 1,548,000 | 1,548,000 | $34.04 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,220 | 0 | -234,000 | |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 11,220 | 4,435 | 234,000 | 25,000 | $20.86 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 6,785 | 6,785 | 209,000 | 209,000 | $30.80 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,780 | 0 | -325,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,780 | 11,780 | 325,000 | 325,000 | $27.59 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -416,394 | 0 | -9,881,000 | |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 416,394 | 416,394 | 9,881,000 | 9,881,000 | $23.73 |
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