Rocket


News + Filings
Holdings
Clal Insurance Enterprises Holdings Ltd > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF7,402,0000249,521,00011,547,000$33.71
03/31/2023SSGA FUNDS MANAGEMENT INCXLF7,402,000-1,200,000237,974,000-23,183,000$32.15
09/30/2022SSGA FUNDS MANAGEMENT INCXLF8,602,000-12,000261,157,000-9,753,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF8,614,000-291,000270,910,000-70,330,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF8,905,000-1,625,000341,240,000-69,956,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF10,530,0001,067,054411,196,00056,052,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF9,462,9461,906,646355,144,00097,852,000$37.53
03/31/2021SSGA FUNDS MANAGEMENT INCXLF7,556,300300257,292,00049,171,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF7,556,000-2,174,000208,121,000-26,080,000$27.54
09/30/2020SSGA FUNDS MANAGEMENT INCXLF9,730,0001,357,599234,201,00040,464,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF8,372,401-1,041,210193,737,000-2,254,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF9,413,6119,157,222195,991,000-8,133,735,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF256,389-8,073,3378,329,726,0008,096,494,000$32,488.62
09/30/2019SSGA FUNDS MANAGEMENT INCXLF8,329,726836,196233,232,00026,411,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF7,493,530-1,521,431206,821,000-24,954,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF9,014,9611,997,547231,775,00064,620,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF7,017,414665,534167,155,000-8,030,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF6,351,8800175,185,0006,289,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF6,351,880-6,439,537168,896,000-183,763,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF12,791,417-510,681352,659,000-18,603,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF13,302,098202,099371,262,00032,423,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF13,099,999154,470338,839,00019,473,000$25.87
06/30/2017SSGA FUNDS MANAGEMENT INCXLF12,945,529-7,295,682319,366,000-160,958,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF20,241,2114,605,966480,324,000116,805,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF15,635,24515,296,298363,519,000356,977,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF338,947-5,584,1046,542,000-128,829,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF5,923,051-177,213135,371,000-1,885,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF6,100,2646,100,264137,256,000137,256,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF9,319,5079,319,507222,084,000222,084,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF9,194,1109,194,110208,338,000208,338,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF9,417,5639,417,563229,600,000229,600,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF7,811,3847,811,384188,333,000188,333,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF7,650,5157,650,515189,287,000189,287,000$24.74
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy