News + Filings Holdings
|
Modus Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 148,342 | 1,821 | 5,000,620,000 | 289,962,000 | $33,710.08 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 146,521 | 33 | 4,710,658,000 | -299,233,000 | $32,150.05 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 146,488 | 9,986 | 5,009,891,000 | 5,005,747,000 | $34,200.01 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 136,502 | 2,495 | 4,144,000 | -71,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 134,007 | 608 | 4,215,000 | -897,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 133,399 | -4,120 | 5,112,000 | -258,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 137,519 | -2,316 | 5,370,000 | 122,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 139,835 | -6,506 | 5,248,000 | -121,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 146,341 | -3,711 | 5,369,000 | 260,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 150,052 | 1,178 | 5,109,000 | 720,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 148,874 | 5,337 | 4,389,000 | 934,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 143,537 | 43,782 | 3,455,000 | 1,147,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 99,755 | 99,755 | 2,308,000 | 2,308,000 | $23.14 |
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