News + Filings Holdings
|
Crescent Grove Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 230,672 | -73,976 | 7,775,958,000 | 7,766,709,000 | $33,710.02 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 276,396 | -28,252 | 8,886,132,000 | 8,876,883,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 304,648 | -33,997 | 9,249,000 | -1,401,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 338,645 | -79,543 | 10,650,000 | -5,375,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 418,188 | -68,863 | 16,025,000 | -2,994,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 487,051 | -15,084 | 19,019,000 | 174,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 502,135 | 113,562 | 18,845,000 | 4,588,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 388,573 | 44,169 | 14,257,000 | 2,530,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 344,404 | 5,943 | 11,727,000 | 1,749,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 338,461 | 36,396 | 9,978,000 | 2,707,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 302,065 | -75,664 | 7,271,000 | -1,470,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 377,729 | 40,381 | 8,741,000 | 1,717,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 337,348 | -22,102 | 7,024,000 | -4,040,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 359,450 | 20,944 | 11,064,000 | 1,586,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 338,506 | -14,010 | 9,478,000 | -251,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 352,516 | -14,413 | 9,729,000 | 295,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 366,929 | -31,532 | 9,434,000 | -57,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 398,461 | -978 | 9,491,000 | -1,526,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 399,439 | 6,226 | 11,017,000 | 561,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 393,213 | 111,650 | 10,456,000 | 2,693,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 281,563 | 56,063 | 7,763,000 | 1,469,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 225,500 | 1 | 6,294,000 | 463,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 225,499 | -13,338 | 5,831,000 | -61,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 238,837 | 238,837 | 5,892,000 | 5,892,000 | $24.67 |
| << Prev Next >> |
|