News + Filings Holdings
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One Charles Private Wealth Services, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 35,014 | 3,941 | 1,180,322,000 | 181,325,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 31,073 | 3,266 | 998,997,000 | 998,153,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 27,807 | 9,898 | 844,000 | 283,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,909 | -65,451 | 561,000 | -2,633,000 | $31.33 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 83,360 | 10,014 | 3,194,000 | 330,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 73,346 | 1,479 | 2,864,000 | 167,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 71,867 | 64,153 | 2,697,000 | 2,470,000 | $37.53 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 7,714 | 7,714 | 227,000 | 227,000 | $29.43 |
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