News + Filings Holdings
|
Bank Julius Baer & Co. Ltd, Zurich
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,528 | 0 | -210,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,528 | -465 | 210,000 | -29,000 | $32.17 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,993 | 2,588 | 239,000 | 105,000 | $34.18 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,405 | -352 | 134,000 | -16,000 | $30.42 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,757 | 218 | 150,000 | -24,000 | $31.53 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,539 | -44,167 | 174,000 | -1,728,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 48,706 | 10,825 | 1,902,000 | 480,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 37,881 | -4,992 | 1,422,000 | -151,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 42,873 | 214 | 1,573,000 | 120,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 42,659 | -4,152 | 1,453,000 | 73,000 | $34.06 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 46,811 | 5,859 | 1,380,000 | 394,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 40,952 | 14,645 | 986,000 | 377,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 26,307 | -13,239 | 609,000 | -214,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 39,546 | 39,546 | 823,000 | 823,000 | $20.81 |
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