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NOMURA HOLDINGS INC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF1,954,800-375,20065,896,308,000-9,013,192,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF2,330,0002,176,90074,909,500,00074,904,263,000$32,150.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF153,100-897,9005,237,000-26,836,000$34.21
09/30/2022SSGA FUNDS MANAGEMENT INCXLF1,051,000-2,525,80032,073,000-81,985,000$30.52
06/30/2022SSGA FUNDS MANAGEMENT INCXLF3,576,800-2,376,600114,058,000-113,594,000$31.89
03/31/2022SSGA FUNDS MANAGEMENT INCXLF5,953,4005,712,900227,652,000218,258,000$38.24
12/31/2021SSGA FUNDS MANAGEMENT INCXLF240,500-14,7009,394,000-333,000$39.06
09/30/2021SSGA FUNDS MANAGEMENT INCXLF255,200202,1009,727,0007,780,000$38.12
06/30/2021SSGA FUNDS MANAGEMENT INCXLF53,100-350,0001,947,000-11,781,000$36.67
03/31/2021SSGA FUNDS MANAGEMENT INCXLF403,100-1,152,40013,728,000-32,090,000$34.06
12/31/2020SSGA FUNDS MANAGEMENT INCXLF1,555,500-4,852,10045,818,000-108,061,000$29.46
09/30/2020SSGA FUNDS MANAGEMENT INCXLF6,407,6002,121,300153,879,00054,790,000$24.02
06/30/2020SSGA FUNDS MANAGEMENT INCXLF4,286,3003,754,70099,089,00087,996,000$23.12
03/31/2020SSGA FUNDS MANAGEMENT INCXLF531,60090,00011,093,000-2,470,000$20.87
12/31/2019SSGA FUNDS MANAGEMENT INCXLF441,600391,60013,563,00012,185,000$30.71
09/30/2019SSGA FUNDS MANAGEMENT INCXLF50,000-2,551,4001,378,000-70,913,000$27.56
06/30/2019SSGA FUNDS MANAGEMENT INCXLF2,601,4002,601,40072,291,00072,291,000$27.79
12/31/2018SSGA FUNDS MANAGEMENT INCXLF0-12,2000-338,000 
09/30/2018SSGA FUNDS MANAGEMENT INCXLF12,20012,200338,000338,000$27.70
06/30/2018SSGA FUNDS MANAGEMENT INCXLF0-4,713,9000-130,371,000 
03/31/2018SSGA FUNDS MANAGEMENT INCXLF3,295,0001,876,10090,687,00051,003,000$27.52
12/31/2017SSGA FUNDS MANAGEMENT INCXLF1,418,900-788,80039,684,000-17,166,000$27.97
09/30/2017SSGA FUNDS MANAGEMENT INCXLF2,207,700-1,551,00056,850,000-35,564,000$25.75
06/30/2017SSGA FUNDS MANAGEMENT INCXLF3,758,7001,830,20092,414,00092,368,303$24.59
03/31/2017SSGA FUNDS MANAGEMENT INCXLF1,928,500-856,70045,697-64,829,303$0.02
12/31/2016SSGA FUNDS MANAGEMENT INCXLF2,785,200-527,40064,875,000933,000$23.29
09/30/2016SSGA FUNDS MANAGEMENT INCXLF3,312,600438,60063,942,000-1,677,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF2,874,0002,874,00065,619,00065,619,000$22.83
03/31/2016SSGA FUNDS MANAGEMENT INCXLF1,911,500-870,00042,975,000-23,467,000$22.48
12/31/2015SSGA FUNDS MANAGEMENT INCXLF2,781,5002,669,80066,442,00063,701,000$23.89
09/30/2015SSGA FUNDS MANAGEMENT INCXLF1,139,7001,028,00025,811,00023,070,000$22.65
06/30/2015SSGA FUNDS MANAGEMENT INCXLF482,500370,80011,687,0008,946,000$24.22
03/31/2015SSGA FUNDS MANAGEMENT INCXLF1,000,000888,30023,985,00021,244,000$23.99
12/31/2014SSGA FUNDS MANAGEMENT INCXLF111,700111,7002,741,0002,741,000$24.54
09/30/2014SSGA FUNDS MANAGEMENT INCXLF300,000300,0006,931,0006,931,000$23.10
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