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UBS Group AG > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF28,034,69313,979,043945,049,502,000493,160,354,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF14,055,650-17,383,980451,889,148,000-623,346,198,000$32,150.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF31,439,6309,447,5721,075,235,346,0001,074,567,667,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF21,992,058-5,104,233667,679,000-184,500,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF27,096,2918,227,021852,179,000129,108,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF18,869,270-1,992,398723,071,000-91,577,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF20,861,6682,979,925814,648,000143,546,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF17,881,7431,473,736671,102,00069,092,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF16,408,007-7,414,591602,010,000-100,280,000$36.69
12/31/2020SSGA FUNDS MANAGEMENT INCXLF23,822,598-2,117,044702,290,00077,923,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF25,939,642213,843624,367,00029,072,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF25,725,799-8,834,084595,295,000-124,242,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF34,559,88314,194,842719,537,00092,701,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF20,365,0413,047,158626,836,000141,935,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF17,317,883-1,062,634484,901,000-22,402,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF18,380,517-4,506,728507,303,000-81,128,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF22,887,245-3,610,577588,431,000-42,747,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF26,497,822856,432631,178,000-76,012,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF25,641,3901,181,307707,190,00056,796,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF24,460,083-832,395650,394,000-55,519,000$26.59
12/31/2017SSGA FUNDS MANAGEMENT INCXLF25,292,478-2,970,673705,913,000-24,972,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF28,263,1512,424,276730,885,00093,441,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF25,838,875-1,783,672637,444,000-18,039,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF27,622,54718,145,987655,483,000435,153,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF9,476,5603,146,476220,330,00098,159,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF6,330,0846,330,084122,171,000122,171,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF15,101,135-2,283,473345,136,000-46,018,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF17,384,60811,135,449391,154,000249,548,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF7,810,2671,561,108186,119,00044,513,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF6,249,159-5,823,236141,606,000-152,719,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF12,072,395-37,612,806294,325,000-903,585,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF49,685,20112,849,5101,197,910,000286,964,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF36,835,69136,835,691910,946,000910,946,000$24.73
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