News + Filings Holdings
|
Veritable, L.P.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 335,699 | 4,343 | 11,316,413,000 | 663,319,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 331,356 | -2,908 | 10,653,094,000 | -778,738,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 334,264 | -154 | 11,431,832,000 | 11,421,679,000 | $34,200.01 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 334,418 | 430 | 10,153,000 | -351,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 333,988 | -2,899 | 10,504,000 | -2,406,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 336,887 | -6,004 | 12,910,000 | -480,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 342,891 | -1,355 | 13,390,000 | 470,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 344,246 | 4,346 | 12,920,000 | 449,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 339,900 | -6,929 | 12,471,000 | 661,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 346,829 | -5,422 | 11,810,000 | 1,426,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 352,251 | -35,450 | 10,384,000 | 1,052,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 387,701 | 4,477 | 9,332,000 | 464,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 383,224 | -53,123 | 8,868,000 | -217,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 436,347 | 66,205 | 9,085,000 | -2,308,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 370,142 | -10,165 | 11,393,000 | 744,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 380,307 | -1,068 | 10,649,000 | 123,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 381,375 | -69,044 | 10,526,000 | -1,054,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 450,419 | 2,649 | 11,580,000 | 914,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 447,770 | 15,289 | 10,666,000 | -1,262,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 432,481 | -663 | 11,928,000 | 411,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 433,144 | -2,615 | 11,517,000 | -497,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 435,759 | -6,122 | 12,014,000 | -319,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 441,881 | -12,882 | 12,333,000 | 573,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 454,763 | 7,620 | 11,760,000 | 729,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 447,143 | 24,215 | 11,031,000 | 995,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 422,928 | 877 | 10,036,000 | 223,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 422,051 | 422,051 | 9,813,000 | 9,813,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -424,516 | 0 | -9,702,000 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 424,516 | -1,886 | 9,702,000 | 108,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 426,402 | 166,508 | 9,594,000 | 3,401,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 259,894 | -120,126 | 6,193,000 | -1,196,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 287,100 | 20,945 | 6,506,000 | 17,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 266,155 | -113,865 | 6,489,000 | -900,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 298,171 | 298,171 | 7,189,000 | 7,189,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -293,871 | 0 | -6,809,000 | |
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