News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 147,266 | 147,266 | 4,964,337,000 | 4,964,337,000 | $33,710.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -13,300 | 0 | -418,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,300 | 0 | 418,000 | -92,000 | $31.43 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,300 | 13,300 | 510,000 | 510,000 | $38.35 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -283,859 | 0 | -10,415,000 | |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 283,859 | -36,501 | 10,415,000 | -493,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 320,360 | 320,360 | 10,908,000 | 10,908,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -150,338 | 0 | -3,653,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 150,338 | 150,338 | 3,653,000 | 3,653,000 | $24.30 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,240,530 | 0 | -34,214,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,240,530 | -2,864,355 | 34,214,000 | -74,934,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,104,885 | -5,132,196 | 109,148,000 | -145,519,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,237,081 | 3,117,127 | 254,667,000 | 83,859,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,119,954 | -1,448,662 | 170,808,000 | -24,008,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 7,568,616 | 7,561,466 | 194,816,000 | 194,639,000 | $25.74 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 7,150 | -1,669 | 177,000 | 176,789 | $24.76 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,819 | -5,214,734 | 211 | -121,446,789 | $0.02 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,223,553 | 2,325,498 | 121,447,000 | 65,514,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,898,055 | 2,898,055 | 55,933,000 | 55,933,000 | $19.30 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -16,786,976 | 0 | -399,194,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -595 | 0 | -11,843,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 16,786,976 | 16,786,381 | 399,194,000 | 387,351,000 | $23.78 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -595 | 0 | -11,843,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,447 | 0 | -126,207,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 5,447 | 4,852 | 126,207,000 | 114,364,000 | $23,170.00 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 595 | -11,248 | 13,530,000 | -222,214,000 | $22,739.50 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 595 | 0 | 13,292,000 | 1,449,000 | $22,339.50 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 595 | 0 | 13,007,000 | 1,164,000 | $21,860.50 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 595 | 595 | 11,843,000 | 11,843,000 | $19,904.20 |
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