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ADVISOR GROUP HOLDINGS, INC. > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF2,723,432145,64591,825,426,0003,661,729,000$33,716.81
12/31/2022SSGA FUNDS MANAGEMENT INCXLF2,577,78713,46288,163,697,00088,085,843,000$34,201.31
09/30/2022SSGA FUNDS MANAGEMENT INCXLF2,564,325126,47177,854,0001,153,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF2,437,854122,74776,701,000-10,212,000$31.46
03/31/2022SSGA FUNDS MANAGEMENT INCXLF2,315,107137,54186,913,0001,807,000$37.54
12/31/2021SSGA FUNDS MANAGEMENT INCXLF2,177,566-183,12085,106,000-3,840,000$39.08
09/30/2021SSGA FUNDS MANAGEMENT INCXLF2,360,686296,92688,946,00013,181,000$37.68
06/30/2021SSGA FUNDS MANAGEMENT INCXLF2,063,760814,24775,765,00038,929,000$36.71
12/31/2020SSGA FUNDS MANAGEMENT INCXLF1,249,513104,50936,836,0009,299,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF1,145,004-92,80927,537,000-1,060,000$24.05
06/30/2020SSGA FUNDS MANAGEMENT INCXLF1,237,813-165,51428,597,000254,000$23.10
03/31/2020SSGA FUNDS MANAGEMENT INCXLF1,403,3271,403,32728,343,00028,343,000$20.20
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