News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,798,246 | -253,187 | 94,328,870,000 | 94,219,736,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,051,433 | 61,560 | 109,134,000 | 18,361,000 | $35.76 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,989,873 | -119,767 | 90,773,000 | -7,025,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,109,640 | -99,337 | 97,798,000 | -25,170,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,208,977 | -48,352 | 122,968,000 | -4,231,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,257,329 | -284,482 | 127,199,000 | -5,725,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,541,811 | -243,036 | 132,924,000 | -6,428,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,784,847 | -194,152 | 139,352,000 | 3,867,000 | $36.82 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,978,999 | -673,404 | 135,485,000 | -1,668,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,652,403 | -277,452 | 137,153,000 | 18,491,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,929,855 | -701,108 | 118,662,000 | -11,638,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,630,963 | -320,444 | 130,300,000 | 6,391,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,951,407 | 303,723 | 123,909,000 | -49,927,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 5,647,684 | -1,187,087 | 173,836,000 | -18,003,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 6,834,771 | -652,880 | 191,839,000 | -11,900,000 | $28.07 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,487,651 | -4,321,573 | 203,739,000 | -119,189,000 | $27.21 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 11,809,224 | 1,954,400 | 322,928,000 | 90,453,000 | $27.35 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,854,824 | -589,328 | 232,475,000 | -58,603,000 | $23.59 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 10,444,152 | -1,426,997 | 291,078,000 | -24,574,000 | $27.87 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,871,149 | -332,530 | 315,652,000 | -16,288,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 12,203,679 | -97,878 | 331,940,000 | -13,857,000 | $27.20 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 12,301,557 | -744,753 | 345,797,000 | 9,985,000 | $28.11 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 13,046,310 | 750,020 | 335,812,000 | 32,463,000 | $25.74 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 12,296,290 | 1,181,989 | 303,349,000 | 37,384,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 11,114,301 | 1,244,153 | 265,965,000 | 36,978,000 | $23.93 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 9,870,148 | -857,856 | 228,987,000 | 23,233,000 | $23.20 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 10,728,004 | 948,670 | 205,754,000 | -14,281,000 | $19.18 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 9,779,334 | 978,580 | 220,035,000 | 21,444,000 | $22.50 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 8,800,754 | 8,800,754 | 198,591,000 | 198,591,000 | $22.57 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,924,700 | 1,344,933 | 190,771,000 | -161,606,764,000 | $24.07 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,617,460 | 1,037,693 | 172,569,000 | -161,624,966,000 | $22.65 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,063,936 | 484,169 | 171,583,000 | -161,625,952,000 | $24.29 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,579,767 | 982,030 | 161,797,535,000 | 161,657,737,000 | $24,590.16 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 5,597,737 | 451,318 | 139,798,000 | 20,555,000 | $24.97 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 5,146,419 | 5,146,419 | 119,243,000 | 119,243,000 | $23.17 |
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