News + Filings Holdings
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KG&L Capital Management,LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 20,974 | -565 | 707,023,000 | -29,600,000 | $33,709.50 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,539 | 13 | 736,623,000 | 735,946,000 | $34,199.50 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,526 | 804 | 677,000 | -117,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 20,722 | 561 | 794,000 | 7,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 20,161 | 754 | 787,000 | 59,000 | $39.04 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,407 | 462 | 728,000 | 83,000 | $37.51 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,330 | 385 | 709,000 | 64,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 18,945 | -168 | 645,000 | 82,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 19,113 | 732 | 563,000 | 121,000 | $29.46 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,381 | -99 | 442,000 | 15,000 | $24.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,480 | 699 | 427,000 | 57,000 | $23.11 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,781 | -1,093 | 370,000 | -158,000 | $20.81 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,874 | 79 | 528,000 | 10,000 | $27.97 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,795 | -735 | 518,000 | 16,000 | $27.56 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,530 | -3,925 | 502,000 | -56,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 23,455 | 23,455 | 558,000 | 558,000 | $23.79 |
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