News + Filings Holdings
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J.Safra Asset Management Corp
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,101,011 | 35,349 | 70,825,081,000 | 4,414,048,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,065,662 | 2,014,170 | 66,411,033,000 | 66,409,337,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 51,492 | 47,136 | 1,696,000 | 1,645,000 | $32.94 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,356 | -64,215 | 51,000 | -1,738,000 | $11.71 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 68,571 | -2,138 | 1,789,000 | -22,000 | $26.09 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 70,709 | -2,719,155 | 1,811,000 | -102,892,000 | $25.61 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,789,864 | 2,749,925 | 104,703,000 | 103,343,000 | $37.53 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 39,939 | 33,970 | 1,360,000 | 1,184,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,969 | -69,290 | 176,000 | -1,635,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 75,259 | -57,099 | 1,811,000 | -1,211,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 132,358 | -2,395,190 | 3,022,000 | -118,378,000 | $22.83 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,527,548 | 2,402,545 | 121,400,000 | 117,565,000 | $48.03 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 125,003 | -159,891 | 3,835,000 | -2,676,000 | $30.68 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 284,894 | -93,164 | 6,511,000 | -1,995,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 378,058 | 378,058 | 8,506,000 | 8,506,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 396,371 | 396,371 | 9,446,000 | 9,446,000 | $23.83 |
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