News + Filings Holdings
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MGO ONE SEVEN LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 161,208 | 121,584 | 5,434,315,000 | 4,160,411,000 | $33,709.96 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 39,624 | 8,171 | 1,273,904,000 | 198,227,000 | $32,149.81 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 31,453 | -1,161 | 1,075,677,000 | 1,074,685,000 | $34,199.50 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 32,614 | 1,134 | 992,000 | 2,000 | $30.42 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 31,480 | -7,076 | 990,000 | -487,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 38,556 | 14,280 | 1,477,000 | 529,000 | $38.31 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,276 | 3,179 | 948,000 | 99,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,097 | -402 | 849,000 | 60,000 | $40.24 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,499 | 460 | 789,000 | 169,000 | $36.70 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,039 | -1,900 | 620,000 | 68,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 22,939 | -604 | 552,000 | 7,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,543 | 3,594 | 545,000 | 130,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 19,949 | -3,801 | 415,000 | -316,000 | $20.80 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 23,750 | 901 | 731,000 | 91,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 22,849 | -625 | 640,000 | -7,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 23,474 | -955 | 647,000 | 19,000 | $27.56 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,429 | -3,090 | 628,000 | -26,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 27,519 | 4,683 | 654,000 | 25,000 | $23.77 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 22,836 | 1,384 | 629,000 | 38,000 | $27.54 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,452 | -125 | 591,000 | -11,000 | $27.55 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,577 | 21,577 | 602,000 | 602,000 | $27.90 |
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