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ROYAL BANK OF CANADA > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF5,598,216-1,275,716188,718,000,000-46,370,000,000$33,710.38
12/31/2022SSGA FUNDS MANAGEMENT INCXLF6,873,9321,404,324235,088,000,000234,921,943,000$34,199.93
09/30/2022SSGA FUNDS MANAGEMENT INCXLF5,469,608-1,551,878166,057,000-54,769,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF7,021,486-292,563220,826,000-59,448,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF7,314,049-928,736280,274,000-41,608,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF8,242,7851,855,115321,882,00082,154,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF6,387,670-10,397,562239,728,000-331,809,000$37.53
03/31/2021SSGA FUNDS MANAGEMENT INCXLF16,785,2322,137,506571,537,000139,722,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF14,647,72610,712,972431,815,000337,107,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF3,934,754-1,675,52594,708,000-35,115,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF5,610,279149,747129,823,00016,135,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF5,460,5321,044,066113,688,000-22,250,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF4,416,466972,271135,938,00039,500,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF3,444,195-1,208,21996,438,000-31,969,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF4,652,414-1,216,784128,407,000-22,490,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF5,869,198-930,438150,897,000-11,069,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF6,799,636323,957161,966,000-16,637,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF6,475,6791,178,547178,603,00037,752,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF5,297,132-1,945,654140,851,000-58,834,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF7,242,786-1,881,943199,685,000-54,985,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF9,124,7293,821,522254,670,000117,530,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF5,303,207200,995137,140,00011,269,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF5,102,2121,965,190125,871,00051,429,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF3,137,022-342,54474,442,000-6,458,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF3,479,5663,178,89080,900,00075,097,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF300,676300,6765,803,0005,803,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF3,1043,10471,00071,000$22.87
03/31/2016SSGA FUNDS MANAGEMENT INCXLF11,359-91,323256,000-2,191,000$22.54
12/31/2015SSGA FUNDS MANAGEMENT INCXLF102,682-716,2972,447,000-10,976,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF189,667-629,3124,298,000-9,125,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF162,749-656,2303,967,000-9,456,000$24.37
03/31/2015SSGA FUNDS MANAGEMENT INCXLF33,348-785,631804,000-12,619,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF642,169-176,81015,881,0002,458,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF479,792-339,18711,117,000-2,306,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF20,460-798,519466,000-12,957,000$22.78
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