News + Filings Holdings
|
Asset Management Group, Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,143 | 6,143 | 207,075,000 | 207,075,000 | $33,709.10 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,110 | 0 | -208,955,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,110 | 6,110 | 208,955,000 | 208,955,000 | $34,198.85 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,053 | 0 | -232,000 | |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,053 | 13 | 232,000 | -4,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,040 | -516 | 236,000 | -10,000 | $39.07 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,556 | -9 | 246,000 | 5,000 | $37.52 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,565 | 15 | 241,000 | 18,000 | $36.71 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,550 | 6,550 | 223,000 | 223,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,098 | 0 | -219,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,098 | 38 | 219,000 | 9,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,060 | 9,060 | 210,000 | 210,000 | $23.18 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,218 | 0 | -284,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,218 | -304 | 284,000 | 17,000 | $30.81 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,522 | 34 | 267,000 | 5,000 | $28.04 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,488 | -265 | 262,000 | 11,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,753 | 34 | 251,000 | 19,000 | $25.74 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,719 | 41 | 232,000 | -35,000 | $23.87 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,678 | 31 | 267,000 | 10,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,647 | 26 | 257,000 | -8,000 | $26.64 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,621 | 24 | 265,000 | -3,000 | $27.54 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,597 | 31 | 268,000 | 21,000 | $27.93 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,566 | 26 | 247,000 | 12,000 | $25.82 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,540 | 25 | 235,000 | 9,000 | $24.63 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,515 | -19 | 226,000 | 4,000 | $23.75 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 9,534 | 9,534 | 222,000 | 222,000 | $23.29 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,122 | 0 | -208,000 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 9,122 | 34 | 208,000 | 4,000 | $22.80 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 9,088 | 9,088 | 204,000 | 204,000 | $22.45 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 9,055 | 38 | 216,000 | 12,000 | $23.85 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 9,017 | 30 | 204,000 | -15,000 | $22.62 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 8,987 | 27 | 219,000 | 3,000 | $24.37 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 8,960 | 23 | 216,000 | -5,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 8,937 | 8,937 | 221,000 | 221,000 | $24.73 |
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