News + Filings Holdings
|
Wharton Business Group, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 162,493 | 605 | 5,478,000 | 564,000 | $33.71 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 161,888 | -15 | 4,914,000 | -178,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 161,903 | -2,695 | 5,092,000 | -1,215,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 164,598 | 290 | 6,307,000 | -109,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 164,308 | 20,060 | 6,416,000 | 1,002,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 144,248 | 39,860 | 5,414,000 | 1,584,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 104,388 | 13,260 | 3,830,000 | 727,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 91,128 | 26,310 | 3,103,000 | 1,192,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 64,818 | -665 | 1,911,000 | 335,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 65,483 | 565 | 1,576,000 | 74,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 64,918 | 9,300 | 1,502,000 | 344,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 55,618 | -2,920 | 1,158,000 | -644,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 58,538 | -2,165 | 1,802,000 | 102,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 60,703 | 4,815 | 1,700,000 | 157,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 55,888 | 2,380 | 1,543,000 | 167,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 53,508 | 3,285 | 1,376,000 | 180,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 50,223 | -900 | 1,196,000 | -214,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 51,123 | -1,060 | 1,410,000 | 23,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 52,183 | 905 | 1,387,000 | -27,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 51,278 | 2,466 | 1,414,000 | 52,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 48,812 | -1,150 | 1,362,000 | 70,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 49,962 | 3,607 | 1,292,000 | 148,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 46,355 | 46,355 | 1,144,000 | 1,144,000 | $24.68 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,425 | 0 | -958,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,425 | 0 | -958,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,425 | 0 | -958,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,425 | 0 | -958,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,425 | 0 | -958,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,425 | 0 | -958,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -58,875 | 0 | -1,072,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 58,875 | 450 | 1,072,000 | 114,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 58,425 | 9,605 | 958,000 | 197,000 | $16.40 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 58,425 | 9,605 | 958,000 | 197,000 | $16.40 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 48,820 | 520 | 761,000 | 54,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 48,300 | 35,160 | 707,000 | 499,000 | $14.64 |
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