News + Filings Holdings
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LPL Financial LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 12,620,119 | -33,003 | 405,736,804,000 | -26,999,934,000 | $32,150.00 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,653,122 | 1,344,769 | 432,736,738,000 | 432,393,416,000 | $34,200.00 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,308,353 | -2,536,994 | 343,322,000 | -92,114,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,845,347 | -4,051,705 | 435,436,000 | -250,379,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,897,052 | 2,414,534 | 685,815,000 | 81,223,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 15,482,518 | 2,580,428 | 604,592,000 | 120,377,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 12,902,090 | 1,982,719 | 484,215,000 | 83,583,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 10,919,371 | 6,241,893 | 400,632,000 | 262,740,000 | $36.69 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,677,478 | -251,781 | 137,892,000 | 19,245,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,929,259 | -1,526,692 | 118,647,000 | -30,744,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,455,951 | -686,368 | 149,391,000 | 688,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 7,142,319 | -429,486 | 148,703,000 | -84,357,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,571,805 | 506,458 | 233,060,000 | 35,230,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,065,347 | -463,445 | 197,830,000 | -9,965,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,528,792 | -467,538 | 207,795,000 | 2,209,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,996,330 | 310,083 | 205,586,000 | 22,500,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 7,686,247 | -903,915 | 183,086,000 | -53,831,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 8,590,162 | 75,757 | 236,917,000 | 10,519,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 8,514,405 | -822,564 | 226,398,000 | -31,022,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,336,969 | 1,761,925 | 257,420,000 | 46,001,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 7,575,044 | 792,333 | 211,419,000 | 36,018,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,782,711 | 1,470,410 | 175,401,000 | 44,347,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 5,312,301 | 5,312,301 | 131,054,000 | 131,054,000 | $24.67 |
09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,835,404 | 0 | -33,258,000 | |
06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,835,404 | 0 | -33,258,000 | |
03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,835,404 | 924,490 | 33,258,000 | 17,895,000 | $18.12 |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 910,914 | -342,873 | 15,363,000 | -4,184,000 | $16.87 |
09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 1,253,787 | 466,038 | 19,547,000 | 8,018,000 | $15.59 |
06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 787,749 | -101,904 | 11,529,000 | -2,523,000 | $14.64 |
03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 889,653 | -9,000 | 14,052,000 | 3,439,000 | $15.79 |
12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 897,974 | -679 | 11,674,000 | 1,061,000 | $13.00 |
09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 898,653 | 13,066 | 10,613,000 | -2,981,000 | $11.81 |
06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 885,587 | 885,587 | 13,594,000 | 13,594,000 | $15.35 |
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