News + Filings Holdings
|
Interval Partners, LP
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | -200,000 | 5,056,500,000 | -6,196,000,000 | $33,710.00 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 350,000 | -225,000 | 11,252,500,000 | 11,235,043,000 | $32,150.00 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 575,000 | 274,200 | 17,457,000 | 7,997,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 300,800 | 197,600 | 9,460,000 | 5,505,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 103,200 | -46,800 | 3,955,000 | -1,675,000 | $38.32 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | -160,000 | 5,630,000 | -5,744,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 310,000 | 230,000 | 11,374,000 | 8,650,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 80,000 | 80,000 | 2,724,000 | 2,724,000 | $34.05 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -96,600 | 0 | -2,011,000 | |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 96,600 | 96,600 | 2,011,000 | 2,011,000 | $20.82 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -50,000 | 0 | -1,380,000 | |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | 50,000 | 1,380,000 | 1,380,000 | $27.60 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -100,000 | 0 | -2,758,000 | |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | 100,000 | 2,758,000 | 2,758,000 | $27.58 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -650,000 | 0 | -16,036,000 | |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 650,000 | -125,000 | 16,036,000 | -2,355,000 | $24.67 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 775,000 | 498,100 | 18,391,000 | 11,953,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 276,900 | 276,900 | 6,438,000 | 6,438,000 | $23.25 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -30,000 | 0 | -742,000 | |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 30,000 | 30,000 | 742,000 | 742,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -46,000 | 0 | -1,046,000 | |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 46,000 | 46,000 | 1,046,000 | 1,046,000 | $22.74 |
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