News + Filings Holdings
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NAVELLIER & ASSOCIATES INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -26,185 | 0 | -841,848,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 26,185 | 26,185 | 841,848,000 | 841,848,000 | $32,150.01 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -29,871 | 0 | -1,166,000 | |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 29,871 | -5,810 | 1,166,000 | -173,000 | $39.03 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 35,681 | -1,367 | 1,339,000 | -20,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 37,048 | -575 | 1,359,000 | 78,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 37,623 | 37,623 | 1,281,000 | 1,281,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -50,887 | 0 | -1,225,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 50,887 | -8,675 | 1,225,000 | -153,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 59,562 | 59,562 | 1,378,000 | 1,378,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -63,991 | 0 | -1,970,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 63,991 | 63,991 | 1,970,000 | 1,970,000 | $30.79 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -101,631 | 0 | -2,803,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 101,631 | -11,916 | 2,803,000 | -216,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 113,547 | -2,878 | 3,019,000 | -191,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 116,425 | 26,114 | 3,210,000 | 689,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 90,311 | -46,491 | 2,521,000 | -1,017,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 136,802 | 5,981 | 3,538,000 | 311,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 130,821 | -5,163 | 3,227,000 | 0 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 135,984 | -2,094 | 3,227,000 | 17,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 138,078 | 138,078 | 3,210,000 | 3,210,000 | $23.25 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -62,288 | 0 | -1,443,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -81,484 | 0 | -2,015,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 81,484 | 19,196 | 2,015,000 | 572,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 62,288 | 51,926 | 1,443,000 | 1,212,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 48,669 | 38,307 | 1,107,000 | 876,000 | $22.75 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 10,362 | -2,141,848 | 231,000 | -42,609,000 | $22.29 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 88,740 | -2,063,470 | 1,940,000 | -40,900,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,152,210 | 2,152,210 | 42,840,000 | 42,840,000 | $19.91 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 486,571 | 110,000 | 9,461,000 | 2,604,000 | $19.44 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 376,571 | -1,956,150 | 6,857,000 | -31,376,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 362,548 | 54,418 | 5,942,000 | 1,138,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 308,130 | -2,349,835 | 4,804,000 | -34,095,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 2,657,965 | 83,353 | 38,899,000 | -1,767,000 | $14.63 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 2,574,612 | 2,574,612 | 40,666,000 | 40,666,000 | $15.80 |
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