News + Filings Holdings
|
Overbrook Management Corp
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,080 | 0 | -215,000 | |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,080 | -965 | 215,000 | -38,000 | $30.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,045 | 0 | 253,000 | -55,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,045 | 280 | 308,000 | 5,000 | $38.28 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,765 | 7,765 | 303,000 | 303,000 | $39.02 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -27,513 | 0 | -655,000 | |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 27,513 | -18,535 | 655,000 | -615,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 46,048 | -10,356 | 1,270,000 | -230,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 56,404 | -11,364 | 1,500,000 | -368,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 67,768 | 4,745 | 1,868,000 | 109,000 | $27.56 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 63,023 | 15,395 | 1,759,000 | 527,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 47,628 | -6,050 | 1,232,000 | -92,000 | $25.87 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 53,678 | -15,801 | 1,324,000 | -325,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 69,479 | 9,969 | 1,649,000 | 265,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 59,510 | 59,510 | 1,384,000 | 1,384,000 | $23.26 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -23,750 | 0 | -379,000 | |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 23,750 | -71,630 | 379,000 | -1,142,000 | $15.96 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 95,380 | -11,715 | 1,521,000 | -21,000 | $15.95 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 107,095 | 27,125 | 1,542,000 | 347,000 | $14.40 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 79,970 | 79,970 | 1,195,000 | 1,195,000 | $14.94 |
| << Prev Next >> |
|