Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 9,049,980 | -1,468,516 | 305,250,714,000 | -33,695,785,000 | $33,729.44 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 10,518,496 | -524,431 | 338,946,499,000 | -39,280,501,000 | $32,223.86 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,042,927 | -877,642 | 378,227,000,000 | 377,864,985,000 | $34,250.61 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,920,569 | 1,863,733 | 362,015,000 | 46,100,000 | $30.37 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,056,836 | 890,816 | 315,915,000 | -35,277,000 | $31.41 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 9,166,020 | 1,540,330 | 351,192,000 | 53,412,000 | $38.31 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,625,690 | 188,300 | 297,780,000 | 18,616,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,437,390 | 109,254 | 279,164,000 | 10,320,000 | $37.54 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,328,136 | 1,813,947 | 268,844,000 | 80,317,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,514,189 | 1,257,021 | 188,527,000 | 63,039,000 | $34.19 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,257,168 | 124,005 | 125,488,000 | 26,547,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,133,163 | -88,533 | 98,941,000 | 1,384,000 | $23.94 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,221,696 | 334,126 | 97,557,000 | 15,645,000 | $23.11 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,887,570 | -728,675 | 81,912,000 | -60,173,000 | $21.07 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,616,245 | -723,995 | 142,085,000 | -7,446,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 5,340,240 | -615,807 | 149,531,000 | -14,887,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 5,956,047 | 362,562 | 164,418,000 | 20,586,000 | $27.61 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 5,593,485 | -5,849,544 | 143,832,000 | -128,756,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,443,029 | -708,083 | 272,588,000 | -118,298,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 12,151,112 | 583,673 | 390,886,000 | 82,749,000 | $32.17 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,567,439 | -1,296,710 | 308,137,000 | -46,293,000 | $26.64 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 12,864,149 | 3,413,037 | 354,430,000 | 90,732,000 | $27.55 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,451,112 | 1,135,747 | 263,698,000 | 48,626,000 | $27.90 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,315,365 | -2,622,336 | 215,072,000 | -31,333,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,937,701 | -2,201,208 | 246,405,000 | -64,975,000 | $22.53 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 13,138,909 | 4,640,823 | 311,380,000 | 113,839,000 | $23.70 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 8,498,086 | 3,198,192 | 197,541,000 | 95,280,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,299,894 | 5,299,894 | 102,261,000 | 102,261,000 | $19.29 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,780,488 | 315,541 | 100,175,000 | 20,206,000 | $26.50 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,464,947 | 604,143 | 79,969,000 | 11,853,000 | $23.08 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,860,804 | 1,756,393 | 68,116,000 | 40,832,000 | $23.81 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 13,438,303 | 12,333,892 | 304,590,000 | 277,306,000 | $22.67 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,083,316 | 4,978,905 | 148,400,000 | 121,116,000 | $24.39 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,382,581 | 278,170 | 33,347,000 | 6,063,000 | $24.12 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,104,411 | -13,378,433 | 27,284,000 | -483,151,000 | $24.70 |
<< Prev Next >> |
|