News + Filings Transactions Holdings
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CREDIT SUISSE AG
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,300,000 | 1,300,000 | 43,823,000,000 | 43,823,000,000 | $33,710.00 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,044,900 | 0 | -197,003,000 | |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,044,900 | -606,200 | 197,003,000 | -15,083,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,651,100 | -204,400 | 212,086,000 | -2,752,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,855,500 | 3,749,800 | 214,838,000 | 143,139,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,105,700 | -3,060,100 | 71,699,000 | -80,589,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,165,800 | 1,779,300 | 152,288,000 | 70,775,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,386,500 | 1,355,200 | 81,513,000 | 34,509,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,031,300 | -301,600 | 47,004,000 | -1,567,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,332,900 | 921,500 | 48,571,000 | 5,128,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,411,400 | -153,800 | 43,443,000 | -383,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,565,200 | 24,900 | 43,826,000 | 1,314,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,540,300 | -425,000 | 42,512,000 | -8,016,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,965,300 | -3,633,000 | 50,528,000 | -82,824,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 5,598,300 | 4,078,300 | 133,352,000 | 91,430,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,520,000 | -2,971,900 | 41,922,000 | -77,518,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,491,900 | 3,258,400 | 119,440,000 | 85,432,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,233,500 | -2,151,500 | 34,008,000 | -60,467,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,385,000 | -1,521,200 | 94,475,000 | -32,399,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,906,200 | -28,598,500 | 126,874,000 | -699,687,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 33,504,700 | 13,817,700 | 826,561,000 | 359,388,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 19,687,000 | 19,167,000 | 467,173,000 | 455,083,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 520,000 | -2,933,100 | 12,090,000 | -54,555,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,453,100 | 1,125,600 | 66,645,000 | 13,450,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 2,327,500 | 1,427,500 | 53,195,000 | 32,945,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 900,000 | -7,934,600 | 20,250,000 | -124,549,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,834,600 | 0 | -144,799,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,014,000 | 0 | -139,344,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,014,000 | 0 | -139,344,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 6,014,000 | -2,820,600 | 139,344,000 | -5,455,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,500,000 | -7,334,600 | 34,110,000 | -110,689,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 27,959,600 | 19,125,000 | 624,617,000 | 479,818,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 3,215,200 | -5,619,400 | 70,284,000 | -74,515,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 519,000 | -12,934,800 | 10,331,000 | -234,649,000 | $19.91 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 21,434,400 | 7,980,600 | 416,792,000 | 171,812,000 | $19.45 |
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