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Diameter Capital Partners LP > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF0-2,000,0000-68,400,000,000 
12/31/2022SSGA FUNDS MANAGEMENT INCXLF2,000,000068,400,000,00068,339,280,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF2,000,000-500,00060,720,000-17,905,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF2,500,000078,625,000-17,175,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF2,500,0002,500,00095,800,00095,800,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF0-1,050,0000-38,525,000 
06/30/2021SSGA FUNDS MANAGEMENT INCXLF1,050,0001,050,00038,525,00038,525,000$36.69
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