News + Filings Holdings
|
KMG FIDUCIARY PARTNERS, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,410 | -8,020 | 519,454,000 | 518,717,000 | $33,708.89 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 16,490 | -6,940 | 530,137,000 | 529,400,000 | $32,149.00 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 23,430 | -414 | 737,000 | -177,000 | $31.46 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 23,844 | -188 | 914,000 | -24,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,032 | -980 | 938,000 | -1,000 | $39.03 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,012 | 5,130 | 939,000 | 262,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 23,610 | 3,728 | 866,000 | 189,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,882 | 3,614 | 677,000 | 202,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 16,268 | 1,381 | 475,000 | 117,000 | $29.20 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,887 | 463 | 358,000 | 24,000 | $24.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,424 | -432 | 334,000 | 25,000 | $23.16 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,856 | -551 | 309,000 | -165,000 | $20.80 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,407 | -1,385 | 474,000 | 4,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,792 | -26,764 | 470,000 | -732,000 | $27.99 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 43,556 | 2,227 | 1,202,000 | 139,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 41,329 | 4,955 | 1,063,000 | 197,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 36,374 | 36,374 | 866,000 | 866,000 | $23.81 |
| << Prev Next >> |
|