News + Filings Holdings
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Wealth Advisory Solutions, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,654 | 38 | 527,681,000 | 25,641,000 | $33,709.02 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,616 | -47,326 | 502,040,000 | -1,650,561,000 | $32,149.08 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 62,942 | -740 | 2,152,601,000 | 2,150,668,000 | $34,199.76 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 63,682 | -143 | 1,933,000 | -74,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 63,825 | -2,002 | 2,007,000 | -515,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 65,827 | -327 | 2,522,000 | 39,000 | $38.31 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 66,154 | 5,776 | 2,483,000 | 268,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 60,378 | 571 | 2,215,000 | 2,213,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 59,807 | -9,893 | 2,000 | -2,052,000 | $0.03 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 69,700 | 102 | 2,054,000 | 379,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 69,598 | 17,969 | 1,675,000 | 481,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 51,629 | 1,192 | 1,194,000 | 144,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 50,437 | 50,437 | 1,050,000 | 1,050,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 51,724 | 51,724 | 1,592,000 | 1,592,000 | $30.78 |
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