Rocket


Overview
Financials
News + Filings
Key Docs
Holdings
Insiders

ALLIANCEBERNSTEIN L.P. > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF0-82,5700-2,654,626,000 
03/31/2023SSGA FUNDS MANAGEMENT INCXLF82,570-1,682,3882,654,626,000-57,706,938,000$32,150.01
12/31/2022SSGA FUNDS MANAGEMENT INCXLF1,764,958-50,60160,361,564,00060,306,444,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF1,815,559-31,11555,120,000-2,958,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF1,846,67423,45358,078,000-11,788,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF1,823,2211,823,22169,866,00069,866,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF0-22,7170-853,000 
09/30/2021SSGA FUNDS MANAGEMENT INCXLF22,717-20,439853,000-730,000$37.55
06/30/2021SSGA FUNDS MANAGEMENT INCXLF43,156-709,7221,583,000-24,052,000$36.68
03/31/2021SSGA FUNDS MANAGEMENT INCXLF752,878711,58825,635,00024,418,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF41,29029,8411,217,000941,000$29.47
09/30/2020SSGA FUNDS MANAGEMENT INCXLF11,449-38,346276,000-876,000$24.11
06/30/2020SSGA FUNDS MANAGEMENT INCXLF49,79549,7951,152,0001,152,000$23.13
03/31/2020SSGA FUNDS MANAGEMENT INCXLF0-205,4290-6,323,000 
12/31/2019SSGA FUNDS MANAGEMENT INCXLF205,4295,5236,323,000726,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF199,906-10,4435,597,000-209,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF210,349-5,2665,806,000263,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF215,61582,7545,543,0002,378,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF132,861-7253,165,000-519,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF133,586117,4703,684,0003,255,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF16,116-246,287429,000-6,805,000$26.62
03/31/2018SSGA FUNDS MANAGEMENT INCXLF262,403262,4037,234,0007,234,000$27.57
03/31/2017SSGA FUNDS MANAGEMENT INCXLF0-12,0590-280,000 
12/31/2016SSGA FUNDS MANAGEMENT INCXLF12,05912,059280,000280,000$23.22
06/30/2015SSGA FUNDS MANAGEMENT INCXLF0-640,3300-15,835,000 
03/31/2015SSGA FUNDS MANAGEMENT INCXLF0-640,3300-15,835,000 
12/31/2014SSGA FUNDS MANAGEMENT INCXLF640,330640,33015,835,00015,835,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF640,330640,33014,836,00014,836,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF644,850644,85014,664,00014,664,000$22.74
03/31/2014SSGA FUNDS MANAGEMENT INCXLF641,335641,33514,327,00014,327,000$22.34
12/31/2013SSGA FUNDS MANAGEMENT INCXLF660,301660,30114,434,00014,434,000$21.86
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy