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PROFFITT & GOODSON INC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF10,257-15,333345,764,000-529,414,000$33,710.05
12/31/2022SSGA FUNDS MANAGEMENT INCXLF25,5906,394875,178,000874,574,000$34,200.00
06/30/2022SSGA FUNDS MANAGEMENT INCXLF19,1962,067604,000-52,000$31.46
03/31/2022SSGA FUNDS MANAGEMENT INCXLF17,129-13,143656,000-526,000$38.30
12/31/2021SSGA FUNDS MANAGEMENT INCXLF30,2725,3551,182,000247,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF24,917-20,662935,000-409,000$37.52
12/31/2020SSGA FUNDS MANAGEMENT INCXLF45,579-3101,344,000239,000$29.49
09/30/2020SSGA FUNDS MANAGEMENT INCXLF45,889-5,7121,105,000-89,000$24.08
06/30/2020SSGA FUNDS MANAGEMENT INCXLF51,601-6,9611,194,000-25,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF58,562-15,3141,219,000-1,055,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF73,876-1,9342,274,000151,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF75,8102,0802,123,00088,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF73,730-6162,035,000124,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF74,3464481,911,000151,000$25.70
12/31/2018SSGA FUNDS MANAGEMENT INCXLF73,898-5091,760,000-292,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF74,407-2,4652,052,0008,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF76,872-5,0202,044,000-214,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF81,8921422,258,000-24,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF81,750-1,0072,282,000142,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF82,757-6,0512,140,000-51,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF88,808-67,2822,191,000-1,513,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF156,090-39,8533,704,000-852,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF195,943-17,8734,556,000429,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF213,816-2,6554,127,000-820,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF216,471-86,7234,947,000-1,088,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF226,871-76,3235,105,000-930,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF249,3061,6455,941,000329,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF247,6618955,612,000-404,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF246,766-9,1156,016,000-153,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF255,881-4,5246,169,000-271,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF260,405-11,0356,440,000151,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF271,440-16,4466,289,000-258,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF287,886-16,2956,547,000-248,000$22.74
03/31/2014SSGA FUNDS MANAGEMENT INCXLF304,181-14,1206,795,000-163,000$22.34
12/31/2013SSGA FUNDS MANAGEMENT INCXLF318,30115,1076,958,000923,000$21.86
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