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MORGAN STANLEY > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF32,545,515-2,629,1321,097,109,363,000-105,863,632,000$33,710.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF35,174,647797,3481,202,972,995,0001,201,929,300,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF34,377,299-8,441,3791,043,695,000-302,952,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF42,818,678-1,506,3321,346,647,000-351,887,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF44,325,010985,4241,698,534,0006,123,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF43,339,586-1,409,3211,692,411,00012,985,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF44,748,9072,433,1221,679,426,000126,860,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF42,315,785-3,454,6691,552,566,000-5,917,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF45,770,454-1,177,1031,558,483,000174,468,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF46,947,5579,897,7501,384,015,000492,226,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF37,049,8073,014,609891,789,000104,215,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF34,035,198-34,168,367787,574,000-632,424,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF68,203,56538,688,4921,419,998,000511,524,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF29,515,073899,014908,474,000107,224,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF28,616,059-2,773,531801,250,000-65,103,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF31,389,590-12,054,608866,353,000-250,597,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF43,444,198-633,4131,116,950,00067,022,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF44,077,61138,9761,049,928,000-164,658,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF44,038,635-5,788,0401,214,586,000-110,305,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF49,826,6754,657,2271,324,891,00079,569,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF45,169,4481,984,1521,245,322,00040,019,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF43,185,296-56,9801,205,303,00087,059,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF43,242,276-6,706,2821,118,244,0001,117,058,721$25.86
03/31/2017SSGA FUNDS MANAGEMENT INCXLF49,948,5585,081,0471,185,279-1,041,984,721$0.02
12/31/2016SSGA FUNDS MANAGEMENT INCXLF44,867,51113,611,2541,043,170,000439,923,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF31,256,25731,256,257603,247,000603,247,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF24,953,47624,953,476570,311,000570,311,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF27,435,79527,435,795617,306,000617,306,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF33,061,46733,061,467787,854,000787,854,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF30,615,56230,615,562693,748,000693,748,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF41,695,74041,695,7401,016,542,0001,016,542,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF30,142,67730,142,677726,739,000726,739,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF30,555,61430,555,614755,640,000755,640,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF31,866,39631,866,396738,344,000738,344,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF31,126,49831,126,498707,816,000707,816,000$22.74
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