News + Filings Holdings
|
BRR OpCo, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 58,234 | -17,435 | 1,768,000 | -612,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 75,669 | 3,706 | 2,380,000 | -378,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 71,963 | -25,390 | 2,758,000 | -1,044,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 97,353 | 33,716 | 3,802,000 | 1,414,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 63,637 | -18,783 | 2,388,000 | -418,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 71,843 | -10,577 | 2,636,000 | -170,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 82,420 | -2,404 | 2,806,000 | 305,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 84,824 | 22,343 | 2,501,000 | 997,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 62,481 | -1,359 | 1,504,000 | 27,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 63,840 | 26,778 | 1,477,000 | 705,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 37,062 | 7,899 | 772,000 | -126,000 | $20.83 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 29,163 | 4,982 | 898,000 | 221,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,181 | 3,296 | 677,000 | 101,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,885 | 4,595 | 576,000 | 157,000 | $27.58 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,270 | 15,270 | 393,000 | 393,000 | $25.74 |
| << Prev Next >> |
|