News + Filings Holdings
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PRIVATE ASSET MANAGEMENT INC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 14,501 | -1,865 | 488,829,000 | 488,269,000 | $33,710.02 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,751 | -615 | 506,395,000 | 505,835,000 | $32,150.02 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,366 | -2,489 | 560,000 | -12,000 | $34.22 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 18,855 | -900 | 572,000 | -49,000 | $30.34 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,755 | -2,981 | 621,000 | -267,000 | $31.44 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 22,736 | 132 | 888,000 | 40,000 | $39.06 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 22,604 | 3,146 | 848,000 | 134,000 | $37.52 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,458 | -639 | 714,000 | 122,000 | $36.69 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 20,097 | -1,289 | 592,000 | 77,000 | $29.46 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,386 | 780 | 515,000 | 38,000 | $24.08 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 20,606 | 11 | 477,000 | 48,000 | $23.15 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 20,595 | 230 | 429,000 | -198,000 | $20.83 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,365 | 860 | 627,000 | 89,000 | $30.79 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,545 | 40 | 575,000 | 9,000 | $27.99 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,505 | -715 | 566,000 | 20,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 21,220 | -5,221 | 546,000 | -84,000 | $25.73 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 26,441 | -329 | 630,000 | -108,000 | $23.83 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 26,770 | 1,588 | 738,000 | 68,000 | $27.57 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 25,182 | 25,182 | 670,000 | 670,000 | $26.61 |
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