News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 190,900 | 99,500 | 6,435,239,000 | 3,496,729,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 91,400 | 91,400 | 2,938,510,000 | 2,938,510,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -160,800 | 0 | -5,057,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 160,800 | 91,500 | 5,057,000 | 2,401,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 69,300 | 57,200 | 2,656,000 | 2,183,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 12,100 | -130,700 | 473,000 | -4,886,000 | $39.09 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 142,800 | 52,200 | 5,359,000 | 2,035,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 90,600 | 2,500 | 3,324,000 | 324,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 88,100 | -101,900 | 3,000,000 | -2,601,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 190,000 | 161,800 | 5,601,000 | 4,922,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 28,200 | -33,000 | 679,000 | -737,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 61,200 | 47,600 | 1,416,000 | 1,133,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 13,600 | 13,600 | 283,000 | 283,000 | $20.81 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -18,000 | 0 | -504,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,000 | 18,000 | 504,000 | 504,000 | $28.00 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -53,000 | 0 | -1,462,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 53,000 | -63,000 | 1,462,000 | -1,622,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 116,000 | 100 | 3,084,000 | -111,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 115,900 | 76,800 | 3,195,000 | 2,104,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 39,100 | -6,900 | 1,091,000 | -99,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 46,000 | 10,900 | 1,190,000 | 324,000 | $25.87 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 35,100 | -472,900 | 866,000 | -11,189,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 508,000 | 508,000 | 12,055,000 | 12,055,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -34,000 | 0 | -656,000 | |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 34,000 | -12,000 | 656,000 | -395,000 | $19.29 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 46,000 | 40,000 | 1,051,000 | 916,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 6,000 | 6,000 | 135,000 | 135,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -19,100 | 0 | -433,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 19,100 | 19,100 | 433,000 | 433,000 | $22.67 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -19,000 | 0 | -278,000 | |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 19,000 | -349,000 | 278,000 | -12,352,000 | $14.63 |
| 09/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 368,000 | 368,000 | 12,630,000 | 12,630,000 | $34.32 |
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