News + Filings Holdings
|
CTC Fund Management LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 346,167 | 188,501 | 5,673,677 | 3,215,664 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 157,666 | 77,551 | 2,458,013 | 1,285,530 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 80,115 | 80,115 | 1,172,483 | 1,172,483 | $14.63 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -629,100 | 0 | -9,657,000 | |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 629,100 | 602,100 | 9,657,000 | 9,254,000 | $15.35 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 27,000 | 27,000 | 403,000 | 403,000 | $14.93 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -250,000 | 0 | -2,202,500 | |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 250,000 | 250,000 | 2,202,500 | 2,202,500 | $8.81 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -276,500 | 0 | -6,877,000 | |
| 06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -276,500 | 0 | -6,877,000 | |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 276,500 | 276,500 | 6,877,000 | 6,877,000 | $24.87 |
| << Prev Next >> |
|