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BlackRock Inc. > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF5,176,806863,758174,510,131,00035,845,647,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF4,313,048-120,400138,664,484,000138,529,885,000$32,150.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF4,433,448874,247134,599,00022,662,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF3,559,20150,740111,937,000-22,508,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF3,508,461-2,517,698134,445,000-100,876,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF6,026,159-121,611235,321,0004,594,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF6,147,770364,184230,727,00018,527,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF5,783,586-297,088212,200,0005,153,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF6,080,674-1,479,249207,047,000-15,820,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF7,559,923-479,501222,867,00029,358,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF8,039,424-2,426,391193,509,000-48,670,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF10,465,815561,819242,179,00035,978,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF9,903,996-1,936,255206,201,000-158,242,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF11,840,2513,158,071364,443,000121,342,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF8,682,180-1,174,068243,101,000242,828,967$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF9,856,248276,424272,033-246,024,967$0.03
03/31/2019SSGA FUNDS MANAGEMENT INCXLF9,579,824593,734246,297,00032,249,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF8,986,090-5,152,267214,048,000-175,888,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF14,138,357-3,712,301389,936,000-84,714,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF17,850,658271,678474,650,000-10,002,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF17,578,9801,235,292484,652,00028,500,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF16,343,688-1,680,175456,152,000-9,945,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF18,023,8632,696,029466,097,000102,368,000$25.86
03/31/2017SSGA FUNDS MANAGEMENT INCXLF15,327,8344,633,661363,729,000115,089,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF10,694,173-41,591248,640,00041,440,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF10,735,76410,735,764207,200,000207,200,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF10,429,808-986,752238,373,000-18,499,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF11,416,560336,938256,872,000-7,155,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF11,079,622649,814264,027,00027,688,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF10,429,808-3,156,119236,339,000-94,886,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF13,585,927-21,895,369331,225,000-524,229,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF35,481,296-14,591,500855,454,000-382,846,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF50,072,79663,3791,238,300,00079,582,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF50,009,41701,158,718,00021,504,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF50,009,41750,009,4171,137,214,0001,137,214,000$22.74
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