News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 735,993 | 8,900 | 24,810,338,000 | 1,434,312,000 | $33,710.02 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 727,093 | 72,412 | 23,376,026,000 | 23,353,636,000 | $32,149.98 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 654,681 | 51,602 | 22,390,000 | 4,081,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 603,079 | 48,096 | 18,309,000 | 855,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 554,983 | -117,848 | 17,454,000 | -8,329,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 672,831 | 74,992 | 25,783,000 | 3,346,000 | $38.32 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 597,839 | 109,821 | 22,437,000 | 4,532,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 488,018 | 11,202 | 17,905,000 | 1,669,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 476,816 | 44,747 | 16,236,000 | 3,499,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 432,069 | -118,344 | 12,737,000 | 0 | $29.48 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 550,413 | -104,112 | 12,737,000 | -890,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 654,525 | -269,282 | 13,627,000 | -14,808,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 923,807 | -83,983 | 28,435,000 | 217,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,007,790 | 10,706 | 28,218,000 | 698,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 997,084 | 149,540 | 27,520,000 | 5,730,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 847,544 | 51,378 | 21,790,000 | 2,825,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 796,166 | -290,650 | 18,965,000 | 18,935,026 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,086,816 | 88,456 | 29,974 | -26,516,026 | $0.03 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 998,360 | 262,857 | 26,546,000 | 6,268,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 735,503 | 72,894 | 20,278,000 | 1,785,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 662,609 | 131,780 | 18,493,000 | 4,766,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 530,829 | 79,075 | 13,727,000 | 2,582,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 451,754 | 125,489 | 11,145,000 | 3,403,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 326,265 | 135,025 | 7,742,000 | 3,296,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 191,240 | 28,838 | 4,446,000 | 1,312,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 162,402 | -742 | 3,134,000 | -595,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 163,144 | -2,217 | 3,729,000 | -212,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 165,842 | 481 | 3,731,000 | -210,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 165,361 | -8,479 | 3,941,000 | 2,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 173,840 | 10,972 | 3,939,000 | -32,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 162,868 | -6,486 | 3,971,000 | -112,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 169,354 | 28,306 | 4,083,000 | 595,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 141,048 | 69,112 | 3,488,000 | 1,821,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 71,936 | 71,936 | 1,667,000 | 1,667,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 70,131 | 12,779 | 1,595,000 | 341,000 | $22.74 |
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