News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -4,596 | 0 | -157,183,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 157,183,000 | 157,043,000 | $34,199.96 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 140,000 | -5,000 | $30.46 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 145,000 | -31,000 | $31.55 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 176,000 | -3,000 | $38.29 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 179,000 | 7,000 | $38.95 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 172,000 | 3,000 | $37.42 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 169,000 | 13,000 | $36.77 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 156,000 | 21,000 | $33.94 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 135,000 | 24,000 | $29.37 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 111,000 | 5,000 | $24.15 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 106,000 | 10,000 | $23.06 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 96,000 | -33,000 | $20.89 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 129,000 | 2,000 | $28.07 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 127,000 | 9,000 | $27.63 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 118,000 | 9,000 | $25.67 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 109,000 | -18,000 | $23.72 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 127,000 | 5,000 | $27.63 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 122,000 | -5,000 | $26.54 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 127,000 | -1,000 | $27.63 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 128,000 | 9,000 | $27.85 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 0 | 119,000 | 6,000 | $25.89 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,596 | 4,596 | 113,000 | 113,000 | $24.59 |
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