News + Filings Holdings
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Quantitative Advantage, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 129,549 | -3,178 | 4,165,001,000 | -374,262,000 | $32,150.01 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 132,727 | 5,863 | 4,539,263,000 | 4,535,411,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 126,864 | -3,821 | 3,852,000 | -258,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 130,685 | -1,739 | 4,110,000 | -964,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 132,424 | 4,955 | 5,074,000 | 96,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 127,469 | 31,949 | 4,978,000 | 1,393,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 95,520 | 5,536 | 3,585,000 | 283,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 89,984 | 6,667 | 3,302,000 | 465,000 | $36.70 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 83,317 | 7,038 | 2,837,000 | 588,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 76,279 | 2,587 | 2,249,000 | 475,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 73,692 | 8,761 | 1,774,000 | 271,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 64,931 | 64,931 | 1,503,000 | 1,503,000 | $23.15 |
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