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WELLS FARGO & COMPANY
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 44,417,924 | 59,525 | 1,497,328,238,000 | 71,205,653,000 | $33,710.00 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 44,358,399 | 1,668,319 | 1,426,122,585,000 | 1,424,826,514,000 | $32,150.00 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 42,690,080 | -3,394,838 | 1,296,071,000 | -153,299,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 46,084,918 | -18,727,196 | 1,449,370,000 | -1,034,231,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 64,812,114 | 24,064,518 | 2,483,601,000 | 892,408,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 40,747,596 | -27,305,417 | 1,591,193,000 | -962,837,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 68,053,013 | 6,264,371 | 2,554,030,000 | 287,005,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 61,788,642 | 3,871,505 | 2,267,025,000 | 294,947,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 57,917,137 | 45,051,220 | 1,972,078,000 | 1,592,791,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 12,865,917 | -10,629,953 | 379,287,000 | -186,260,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,495,870 | 1,974,729 | 565,547,000 | 67,548,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,521,141 | -22,892,727 | 497,999,000 | -426,698,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 44,413,868 | 8,681,230 | 924,697,000 | -175,153,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 35,732,638 | -26,133,561 | 1,099,850,000 | -632,404,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 61,866,199 | -1,927,910 | 1,732,254,000 | -28,463,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 63,794,109 | 17,634,678 | 1,760,717,000 | 573,958,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 46,159,431 | 8,730,604 | 1,186,759,000 | 295,205,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 37,428,827 | -1,521,467 | 891,554,000 | -182,694,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 38,950,294 | -5,361,243 | 1,074,248,000 | -103,997,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 44,311,537 | -1,235,770 | 1,178,245,000 | -77,495,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 45,547,307 | -107,713 | 1,255,740,000 | -18,491,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 45,655,020 | 2,326,774 | 1,274,231,000 | 153,762,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 43,328,246 | 9,801,240 | 1,120,469,000 | 324,872,000 | $25.86 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 33,527,006 | 1,048,727 | 795,597,000 | 40,477,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 32,478,279 | 32,457,123 | 755,120,000 | 754,712,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 21,156 | 21,156 | 408,000 | 408,000 | $19.29 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 23,837,947 | 701,166 | 544,817,000 | -6,533,000 | $22.86 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 21,156,012 | -1,980,769 | 476,010,000 | -75,340,000 | $22.50 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 23,136,781 | 113,029 | 551,350,000 | 29,631,000 | $23.83 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 23,023,752 | 23,023,752 | 521,719,000 | 521,719,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -24,522 | 0 | -591,000 | |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 24,522 | 24,522 | 591,000 | 591,000 | $24.10 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 22,746,289 | 22,746,289 | 562,516,000 | 562,516,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 18,502,519 | 18,502,519 | 428,699,000 | 428,699,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 17,662,769 | 17,662,769 | 401,653,000 | 401,653,000 | $22.74 |
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