Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,954,800 | -375,200 | 65,896,308,000 | -9,013,192,000 | $33,710.00 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,330,000 | 2,176,900 | 74,909,500,000 | 74,904,263,000 | $32,150.00 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 153,100 | -897,900 | 5,237,000 | -26,836,000 | $34.21 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,051,000 | -2,525,800 | 32,073,000 | -81,985,000 | $30.52 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,576,800 | -2,376,600 | 114,058,000 | -113,594,000 | $31.89 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,953,400 | 5,712,900 | 227,652,000 | 218,258,000 | $38.24 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 240,500 | -14,700 | 9,394,000 | -333,000 | $39.06 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 255,200 | 202,100 | 9,727,000 | 7,780,000 | $38.12 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 53,100 | -350,000 | 1,947,000 | -11,781,000 | $36.67 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 403,100 | -1,152,400 | 13,728,000 | -32,090,000 | $34.06 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,555,500 | -4,852,100 | 45,818,000 | -108,061,000 | $29.46 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,407,600 | 2,121,300 | 153,879,000 | 54,790,000 | $24.02 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,286,300 | 3,754,700 | 99,089,000 | 87,996,000 | $23.12 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 531,600 | 90,000 | 11,093,000 | -2,470,000 | $20.87 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 441,600 | 391,600 | 13,563,000 | 12,185,000 | $30.71 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | -2,551,400 | 1,378,000 | -70,913,000 | $27.56 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,601,400 | 2,601,400 | 72,291,000 | 72,291,000 | $27.79 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -12,200 | 0 | -338,000 | |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 12,200 | 12,200 | 338,000 | 338,000 | $27.70 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -4,713,900 | 0 | -130,371,000 | |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,295,000 | 1,876,100 | 90,687,000 | 51,003,000 | $27.52 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,418,900 | -788,800 | 39,684,000 | -17,166,000 | $27.97 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,207,700 | -1,551,000 | 56,850,000 | -35,564,000 | $25.75 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,758,700 | 1,830,200 | 92,414,000 | 92,368,303 | $24.59 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,928,500 | -856,700 | 45,697 | -64,829,303 | $0.02 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,785,200 | -527,400 | 64,875,000 | 933,000 | $23.29 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,312,600 | 438,600 | 63,942,000 | -1,677,000 | $19.30 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,874,000 | 2,874,000 | 65,619,000 | 65,619,000 | $22.83 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,911,500 | -870,000 | 42,975,000 | -23,467,000 | $22.48 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,781,500 | 2,669,800 | 66,442,000 | 63,701,000 | $23.89 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,139,700 | 1,028,000 | 25,811,000 | 23,070,000 | $22.65 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 482,500 | 370,800 | 11,687,000 | 8,946,000 | $24.22 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 888,300 | 23,985,000 | 21,244,000 | $23.99 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 111,700 | 111,700 | 2,741,000 | 2,741,000 | $24.54 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 300,000 | 300,000 | 6,931,000 | 6,931,000 | $23.10 |
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