News + Filings Holdings
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FLPUTNAM INVESTMENT MANAGEMENT CO
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 8,676 | -39,013 | 292,468,000 | -1,338,488,000 | $33,710.00 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 47,689 | 47,689 | 1,630,956,000 | 1,630,956,000 | $34,199.84 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,601 | 0 | -215,000 | |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,601 | 0 | 215,000 | -4,000 | $38.39 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,601 | -942 | 219,000 | -27,000 | $39.10 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,543 | -792 | 246,000 | 30,000 | $37.60 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 7,335 | 7,335 | 216,000 | 216,000 | $29.45 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,778 | 0 | -245,000 | |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 11,778 | 2,791 | 245,000 | -32,000 | $20.80 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,987 | -1,919 | 277,000 | -28,000 | $30.82 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,906 | 124 | 305,000 | 7,000 | $27.97 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,782 | -232 | 298,000 | 15,000 | $27.64 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 11,014 | -2,189 | 283,000 | -31,000 | $25.69 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 13,203 | 13,203 | 314,000 | 314,000 | $23.78 |
06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -21,550 | 0 | -340,000 | |
03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 21,550 | 21,550 | 340,000 | 340,000 | $15.78 |
12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 11,750 | 11,750 | 153,000 | 153,000 | $13.02 |
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