News + Filings Holdings
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Horizon Investments, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 68,248 | -20,590 | 2,300,640,000 | -555,502,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 88,838 | 15,886 | 2,856,142,000 | 2,853,647,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 72,952 | 44,050 | 2,495,000 | 1,618,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 28,902 | 2,405 | 877,000 | 44,000 | $30.34 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 26,497 | -23,221 | 833,000 | -1,072,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 49,718 | 18,234 | 1,905,000 | 676,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 31,484 | 2,355 | 1,229,000 | 136,000 | $39.04 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 29,129 | -7,959 | 1,093,000 | -268,000 | $37.52 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 37,088 | 37,088 | 1,361,000 | 1,361,000 | $36.70 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,027,888 | 0 | -24,392,000 | |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,027,888 | 1,027,888 | 24,392,000 | 24,392,000 | $23.73 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -616,186 | 0 | -11,985,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 616,186 | 616,186 | 11,985,000 | 11,985,000 | $19.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -20,672 | 0 | -339,000 | |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 20,672 | 20,672 | 339,000 | 339,000 | $16.40 |
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