News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,723,432 | 145,645 | 91,825,426,000 | 3,661,729,000 | $33,716.81 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,577,787 | 13,462 | 88,163,697,000 | 88,085,843,000 | $34,201.31 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,564,325 | 126,471 | 77,854,000 | 1,153,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,437,854 | 122,747 | 76,701,000 | -10,212,000 | $31.46 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,315,107 | 137,541 | 86,913,000 | 1,807,000 | $37.54 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,177,566 | -183,120 | 85,106,000 | -3,840,000 | $39.08 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,360,686 | 296,926 | 88,946,000 | 13,181,000 | $37.68 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,063,760 | 814,247 | 75,765,000 | 38,929,000 | $36.71 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,249,513 | 104,509 | 36,836,000 | 9,299,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,145,004 | -92,809 | 27,537,000 | -1,060,000 | $24.05 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,237,813 | -165,514 | 28,597,000 | 254,000 | $23.10 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,403,327 | 1,403,327 | 28,343,000 | 28,343,000 | $20.20 |
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