News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,334,248 | 77,359 | 148,230,922,000 | 148,097,041,000 | $34,199.92 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,256,889 | 76,850 | 133,881,000 | -26,299,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,180,039 | 508,106 | 160,180,000 | 16,791,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,671,933 | 311,883 | 143,389,000 | 17,286,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,360,050 | 213,564 | 126,103,000 | 10,657,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,146,486 | 345,128 | 115,446,000 | 20,060,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,801,358 | 80,156 | 95,386,000 | 15,165,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,721,202 | 231,898 | 80,221,000 | 20,304,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,489,304 | -20,670 | 59,917,000 | 1,836,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,509,974 | 517,006 | 58,081,000 | 16,587,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,992,968 | 150,311 | 41,494,000 | -15,223,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,842,657 | 102,052 | 56,717,000 | 7,980,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,740,605 | -96,628 | 48,737,000 | -1,971,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,837,233 | -80,709 | 50,708,000 | 1,397,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,917,942 | -23,865 | 49,311,000 | 3,057,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,941,807 | -186,609 | 46,254,000 | -12,448,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,128,416 | 47,796 | 58,702,000 | 3,378,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,080,620 | 118,447 | 55,324,000 | 1,227,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,962,173 | 77,294 | 54,097,000 | 1,490,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,884,879 | 166,141 | 52,607,000 | 8,160,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,718,738 | 233,191 | 44,447,000 | 7,799,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,485,547 | 186,124 | 36,648,000 | 5,813,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,299,423 | 295,861 | 30,835,000 | 7,502,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,003,562 | 336,466 | 23,333,000 | 10,458,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 667,096 | -239,221 | 12,875,000 | -7,839,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 906,317 | 906,317 | 20,714,000 | 20,714,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 879,040 | 772,452 | 19,778,000 | 17,656,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -419,703 | 0 | -9,510,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 419,703 | 282,710 | 9,510,000 | 6,170,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 136,993 | 136,993 | 3,340,000 | 3,340,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -250,420 | 0 | -6,193,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 250,420 | 140,622 | 6,193,000 | 3,649,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 109,798 | 3,210 | 2,544,000 | 422,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 108,707 | 2,119 | 2,472,000 | 350,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 111,000 | 4,412 | 2,480,000 | 358,000 | $22.34 |
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