News + Filings Holdings
|
PROFFITT & GOODSON INC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 10,257 | -15,333 | 345,764,000 | -529,414,000 | $33,710.05 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 25,590 | 6,394 | 875,178,000 | 874,574,000 | $34,200.00 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,196 | 2,067 | 604,000 | -52,000 | $31.46 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,129 | -13,143 | 656,000 | -526,000 | $38.30 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 30,272 | 5,355 | 1,182,000 | 247,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,917 | -20,662 | 935,000 | -409,000 | $37.52 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 45,579 | -310 | 1,344,000 | 239,000 | $29.49 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 45,889 | -5,712 | 1,105,000 | -89,000 | $24.08 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 51,601 | -6,961 | 1,194,000 | -25,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 58,562 | -15,314 | 1,219,000 | -1,055,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 73,876 | -1,934 | 2,274,000 | 151,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 75,810 | 2,080 | 2,123,000 | 88,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 73,730 | -616 | 2,035,000 | 124,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 74,346 | 448 | 1,911,000 | 151,000 | $25.70 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 73,898 | -509 | 1,760,000 | -292,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 74,407 | -2,465 | 2,052,000 | 8,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 76,872 | -5,020 | 2,044,000 | -214,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 81,892 | 142 | 2,258,000 | -24,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 81,750 | -1,007 | 2,282,000 | 142,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 82,757 | -6,051 | 2,140,000 | -51,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 88,808 | -67,282 | 2,191,000 | -1,513,000 | $24.67 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 156,090 | -39,853 | 3,704,000 | -852,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 195,943 | -17,873 | 4,556,000 | 429,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 213,816 | -2,655 | 4,127,000 | -820,000 | $19.30 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 216,471 | -86,723 | 4,947,000 | -1,088,000 | $22.85 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 226,871 | -76,323 | 5,105,000 | -930,000 | $22.50 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 249,306 | 1,645 | 5,941,000 | 329,000 | $23.83 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 247,661 | 895 | 5,612,000 | -404,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 246,766 | -9,115 | 6,016,000 | -153,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 255,881 | -4,524 | 6,169,000 | -271,000 | $24.11 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 260,405 | -11,035 | 6,440,000 | 151,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 271,440 | -16,446 | 6,289,000 | -258,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 287,886 | -16,295 | 6,547,000 | -248,000 | $22.74 |
03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 304,181 | -14,120 | 6,795,000 | -163,000 | $22.34 |
12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 318,301 | 15,107 | 6,958,000 | 923,000 | $21.86 |
<< Prev Next >> |
|