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Steinberg Global Asset Management > XLF

DateNameTickerSharesChangeValueChangePrice
03/31/2019SSGA FUNDS MANAGEMENT INCXLF623,905-1,16616,041,0001,152,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF625,071-29,37314,889,000-3,161,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF654,44414,90218,050,0001,045,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF639,54243,32017,005,000567,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF596,22272,64116,438,0001,825,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF523,581-8,51914,613,000853,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF532,100-1,51213,760,000596,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF533,6126,78313,164,000662,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF526,82920,01012,502,000718,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF506,819-28,82011,784,0001,446,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF535,639-91010,338,000-1,925,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF536,54913,62712,263,000497,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF522,922391,17211,766,0009,869,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF499,950368,20011,913,00010,016,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF484,947353,19710,989,0009,092,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF452,254320,50411,026,0009,129,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF246,310114,5605,938,0004,041,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF237,521105,7715,874,0003,977,000$24.73
12/31/2009SSGA FUNDS MANAGEMENT INCXLF131,750-9,9191,897,000-220,000$14.40
09/30/2009SSGA FUNDS MANAGEMENT INCXLF141,669-5,9962,117,000352,000$14.94
06/30/2009SSGA FUNDS MANAGEMENT INCXLF147,6651,5001,765,000477,000$11.95
03/31/2009SSGA FUNDS MANAGEMENT INCXLF146,165-42,3461,288,000-2,461,000$8.81
12/31/2008SSGA FUNDS MANAGEMENT INCXLF150,547150,5471,885,0001,885,000$12.52
09/30/2008SSGA FUNDS MANAGEMENT INCXLF188,5113,2443,749,000-2,609,000$19.89
06/30/2008SSGA FUNDS MANAGEMENT INCXLF143,584-41,6832,909,000-3,449,000$20.26
03/31/2008SSGA FUNDS MANAGEMENT INCXLF123,443-61,8243,070,000-3,288,000$24.87
12/31/2007SSGA FUNDS MANAGEMENT INCXLF118,311-66,9563,423,000-2,935,000$28.93
09/30/2007SSGA FUNDS MANAGEMENT INCXLF185,267185,2676,358,0006,358,000$34.32
06/30/2007SSGA FUNDS MANAGEMENT INCXLF189,537189,5376,857,0006,857,000$36.18
03/31/2007SSGA FUNDS MANAGEMENT INCXLF182,929182,9296,518,0006,518,000$35.63
12/31/2006SSGA FUNDS MANAGEMENT INCXLF170,295170,2956,257,0006,257,000$36.74
09/30/2006SSGA FUNDS MANAGEMENT INCXLF173,370173,3706,002,0006,002,000$34.62
06/30/2006SSGA FUNDS MANAGEMENT INCXLF122,299122,2993,981,0003,981,000$32.55
03/31/2006SSGA FUNDS MANAGEMENT INCXLF122,299122,2993,981,0003,981,000$32.55
12/31/2005SSGA FUNDS MANAGEMENT INCXLF100,359100,3593,178,100,359,0003,178,100,359,000$31,667,317.92
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