News + Filings Holdings
|
Miller Investment Management, LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 57,192 | -898,894 | 1,927,942,000 | -28,810,223,000 | $33,709.99 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 956,086 | -98,412 | 30,738,165,000 | 30,706,150,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,054,498 | -11,271 | 32,015,000 | -1,503,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,065,769 | -14,232 | 33,518,000 | -7,868,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,080,001 | 2,548 | 41,386,000 | -689,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,077,453 | 151,674 | 42,075,000 | 7,331,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 925,779 | 311,671 | 34,744,000 | 12,212,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 614,108 | 1,003 | 22,532,000 | 1,656,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 613,105 | 5,677 | 20,876,000 | 2,969,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 607,428 | 607,428 | 17,907,000 | 17,907,000 | $29.48 |
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