News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,036,444 | 1,112,184 | 102,358,527,000 | 40,493,568,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,924,260 | 474,860 | 61,864,959,000 | 12,295,479,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,449,400 | -6,301,153 | 49,569,480,000 | 49,334,173,211 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,750,553 | -389,813 | 235,306,789 | -20,707,722 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,140,366 | 3,324,220 | 256,014,511 | -184,298,700,489 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,816,146 | 3,192,024 | 184,554,715,000 | 184,491,293,036 | $38,320.00 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,624,122 | -1,824,324 | 63,421,964 | -129,356,756,036 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,448,446 | 2,200,485 | 129,420,178,000 | 129,374,390,311 | $37,530.00 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,247,961 | -1,281,784 | 45,787,689 | -40,350,128 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,529,745 | 1,367,482 | 86,137,817 | 51,874,304 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,162,263 | -4,479,203 | 34,263,513 | -101,526,574 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,641,466 | -12,523,074 | 135,790,087 | -284,537,369 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,164,540 | 15,071,243 | 420,327,456 | 355,925,012 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,093,297 | 2,140,752 | 64,402,444 | 35,083,109 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 952,545 | -1,836,319 | 29,319,335 | -48,768,857 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,788,864 | 2,788,864 | 78,088,192 | 78,088,192 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -3,814,518 | 0 | -98,071,258 | |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 3,814,518 | 2,906,527 | 98,071,258 | 76,442,912 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 907,991 | -3,693,789 | 21,628,346 | -105,288,746 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,601,780 | 2,702,394 | 126,917,092 | 76,412,418 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,899,386 | -5,297,029 | 50,504,674 | -198,354,657,326 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 7,196,415 | 4,989,667 | 198,405,162,000 | 198,343,571,663 | $27,570.00 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,206,748 | 896,308 | 61,590,337 | 27,702,254 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,310,440 | -507,400 | 33,888,083 | -10,958,029 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,817,840 | -875,528 | 44,846,112 | -19,067,580 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,693,368 | 775,548 | 63,913,692 | 19,324,470 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,917,820 | -288,890 | 44,589,222 | -42,544,854,778 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,206,710 | -1,180 | 42,589,444 | -7,882,831 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,207,890 | -5,275,440 | 50,472,275 | -117,902,606 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 7,483,330 | 3,064,990 | 168,374,881 | -105,120,643,119 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 4,418,340 | -24,067,618 | 105,289,018 | -645,386,033,982 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 28,485,958 | 13,963,600 | 645,491,323 | -353,410,429,677 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 14,522,358 | 4,102,757 | 354,055,921 | 102,840,535 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 10,419,601 | 7,605,210 | 251,215,386 | 181,615,598 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,814,391 | 2,780,448 | 69,599,788 | -716,824,212 | $24.73 |
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