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CREDIT SUISSE AG > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF2,094,692723,52670,612,068,00023,718,191,000$33,710.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF1,371,166-661,08846,893,877,00046,832,176,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF2,032,254-379,81061,701,000-14,158,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF2,412,0641,102,20975,859,00025,665,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF1,309,855110,91150,194,0003,374,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF1,198,944-1,455,14246,820,000-52,788,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF2,654,0861,069,67599,608,00041,476,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF1,584,411-734,36858,132,000-20,823,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF2,318,779-183,83078,955,0005,179,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF2,502,609133,16373,776,00016,743,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF2,369,446-33,13657,033,0001,437,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF2,402,5821,641,54155,596,00039,752,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF761,041-98,34515,844,000-10,607,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF859,386-679,26326,451,000-16,631,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF1,538,649916,17843,082,00025,902,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF622,471-934,07617,180,000-22,838,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF1,556,547353,43340,018,00011,359,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF1,203,114-138,30128,659,000-8,337,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF1,341,4151,018,11936,996,00028,399,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF323,296-1,807,9198,597,000-50,161,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF2,131,215829,90358,758,00022,438,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF1,301,312541,64336,320,00016,674,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF759,669-2,246,33519,646,000-54,512,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF3,006,0042,777,87174,158,00068,744,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF228,133117,0015,414,0002,831,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF111,132-107,8832,583,000-1,644,000$23.24
09/30/2016SSGA FUNDS MANAGEMENT INCXLF219,015-1,204,9964,227,000-28,319,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF1,424,011539,82632,546,00012,652,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF884,18541,87619,894,0006,089,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF901,78759,47821,490,0007,685,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF3,007,5492,165,24068,151,00054,346,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF5,316,2653,364,343129,610,00082,550,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF1,951,9221,109,61347,060,00033,255,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF10,184-2,339,667252,000-54,194,000$24.74
09/30/2014SSGA FUNDS MANAGEMENT INCXLF2,349,8511,507,54254,446,00040,641,000$23.17
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