News + Filings Holdings
|
LYELL WEALTH MANAGEMENT, LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 14,848 | -8,244 | 500,538,000 | -241,855,000 | $33,710.80 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 23,092 | -15,787 | 742,393,000 | -587,283,000 | $32,149.36 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 38,879 | 264 | 1,329,676,000 | 1,328,462,000 | $34,200.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 38,615 | 4 | 1,214,000 | -266,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 38,611 | 3 | 1,480,000 | -28,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 38,608 | 13,906 | 1,508,000 | 667,000 | $39.06 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,702 | 6,077 | 841,000 | 292,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,625 | -4,184 | 549,000 | 0 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 22,809 | -12,325 | 549,000 | -264,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,134 | -36,020 | 813,000 | -668,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 71,154 | 150 | 1,481,000 | -705,000 | $20.81 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 71,004 | 1,100 | 2,186,000 | 229,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 69,904 | -50,595 | 1,957,000 | -1,369,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 120,499 | -16,535 | 3,326,000 | -197,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 137,034 | -2,525 | 3,523,000 | 199,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 139,559 | -12,390 | 3,324,000 | -867,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 151,949 | -10,520 | 4,191,000 | -129,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 162,469 | -2,030 | 4,320,000 | -215,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 164,499 | 2,050 | 4,535,000 | 1,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 162,449 | 2,250 | 4,534,000 | 391,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 160,199 | -6,081 | 4,143,000 | 41,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 166,280 | 18,065 | 4,102,000 | 585,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 148,215 | 24,505 | 3,517,000 | 641,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 123,710 | 123,710 | 2,876,000 | 2,876,000 | $23.25 |
| << Prev Next >> |
|