News + Filings Holdings
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Capital Advisory Group Advisory Services, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,878 | 0 | -239,000 | |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,878 | -200 | 239,000 | -33,000 | $30.34 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,078 | 0 | 272,000 | -38,000 | $33.67 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,078 | 1,700 | 310,000 | 61,000 | $38.38 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,378 | 600 | 249,000 | 32,000 | $39.04 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,778 | 350 | 217,000 | 32,000 | $37.56 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,628 | -800 | 170,000 | -15,000 | $36.73 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,428 | 700 | 185,000 | 46,000 | $34.08 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,728 | -822 | 139,000 | 5,000 | $29.40 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,550 | -200 | 134,000 | 1,000 | $24.14 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,750 | -242 | 133,000 | 9,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,992 | -1,348 | 124,000 | -102,000 | $20.69 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,340 | 7,340 | 226,000 | 226,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,839 | -998 | 530,000 | 19,000 | $28.13 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,838 | 1 | 551,000 | 40,000 | $27.77 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,837 | -61,097 | 511,000 | -1,728,000 | $25.76 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,536 | -60,398 | 493,000 | -1,746,000 | $24.01 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 80,934 | 58,534 | 2,239,000 | 1,643,000 | $27.66 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 22,400 | 22,400 | 596,000 | 596,000 | $26.61 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,900 | 21,900 | 606,000 | 606,000 | $27.67 |
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