News + Filings Holdings
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Abbot Financial Management, Inc.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 58,299 | -328 | 1,965,259,000 | 80,398,000 | $33,710.00 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 58,627 | 7 | 1,884,861,000 | 1,882,856,196 | $32,150.05 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 58,620 | -2,493 | 2,004,804 | 149,804 | $34.20 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 61,113 | -14,127 | 1,855,000 | -511,000 | $30.35 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 75,240 | 213 | 2,366,000 | -509,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 75,027 | -844 | 2,875,000 | -88,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 75,871 | 807 | 2,963,000 | 146,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 75,064 | 622 | 2,817,000 | 86,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 74,442 | 1,495 | 2,731,000 | 581,000 | $36.69 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 72,947 | 921 | 2,150,000 | 416,000 | $29.47 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 72,026 | 522 | 1,734,000 | 79,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 71,504 | 86 | 1,655,000 | 168,000 | $23.15 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 71,418 | 6,418 | 1,487,000 | -514,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 65,000 | 400 | 2,001,000 | 192,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 64,600 | -600 | 1,809,000 | 9,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 65,200 | -2,000 | 1,800,000 | 72,000 | $27.61 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 67,200 | -2,000 | 1,728,000 | 80,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 69,200 | -500 | 1,648,000 | -274,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 69,700 | -750 | 1,922,000 | 49,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 70,450 | 70,450 | 1,873,000 | 1,873,000 | $26.59 |
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