News + Filings Holdings
|
PRIO WEALTH LIMITED PARTNERSHIP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 105,240 | -42,000 | 3,547,641,000 | -1,186,125,000 | $33,710.01 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 147,240 | -60,840 | 4,733,766,000 | -1,583,543,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 208,080 | -554 | 6,317,309,000 | 6,309,162,000 | $30,360.00 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 208,080 | -554 | 6,544,116,000 | 6,535,969,000 | $31,450.00 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 208,634 | -552 | 8,147,000 | 296,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 209,186 | 0 | 7,851,000 | 176,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 209,186 | 0 | 7,675,000 | 552,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 209,186 | 146,332 | 7,123,000 | 5,270,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 62,854 | -467 | 1,853,000 | 329,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 63,321 | -690 | 1,524,000 | 43,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 64,011 | -2,406 | 1,481,000 | 98,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 66,417 | 0 | 1,383,000 | -661,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 66,417 | -1,880 | 2,044,000 | 132,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 68,297 | -8,500 | 1,912,000 | -207,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 76,797 | -746 | 2,119,000 | 126,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 77,543 | -300 | 1,993,000 | 139,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 77,843 | -15,200 | 1,854,000 | -712,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 93,043 | 1,877 | 2,566,000 | 142,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 91,166 | -3,871 | 2,424,000 | -196,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 95,037 | -4,380 | 2,620,000 | -154,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 99,417 | -6,000 | 2,774,000 | 48,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 105,417 | -8,733 | 2,726,000 | -90,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 114,150 | 2,100 | 2,816,000 | 158,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 112,050 | -1,000 | 2,658,000 | 30,000 | $23.72 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 113,050 | 25,300 | 2,628,000 | 935,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 87,750 | -4,000 | 1,693,000 | -403,000 | $19.29 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 91,750 | 91,750 | 2,096,000 | 2,096,000 | $22.84 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 112,050 | 13,940 | 2,658,000 | 321,000 | $23.72 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 98,110 | 98,110 | 2,337,000 | 2,337,000 | $23.82 |
| << Prev Next >> |
|