News + Filings Holdings
|
Callan Capital, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 166,860 | 11,036 | 5,624,846,000 | 5,620,115,000 | $33,709.97 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 155,824 | -12,666 | 4,731,000 | -568,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 168,490 | 33,707 | 5,299,000 | 134,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 134,783 | 2,071 | 5,165,000 | -17,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 132,712 | -18,985 | 5,182,000 | 17,000 | $39.05 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 151,697 | 1,831 | 5,165,000 | 747,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 149,866 | -807 | 4,418,000 | 791,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 150,673 | -1,643 | 3,627,000 | 102,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 152,316 | 4,502 | 3,525,000 | 448,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 147,814 | -38,454 | 3,077,000 | -2,656,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 186,268 | -11,409 | 5,733,000 | 198,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 197,677 | -8,757 | 5,535,000 | -163,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 206,434 | -4,943 | 5,698,000 | 264,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 211,377 | -6,806 | 5,434,000 | 237,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 218,183 | 18,270 | 5,197,000 | 5,191,486 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 199,913 | -10,071 | 5,514 | -5,577,486 | $0.03 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 209,984 | -7,467 | 5,583,000 | -412,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 217,451 | -6,800 | 5,995,000 | -264,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 224,251 | -6,328 | 6,259,000 | 296,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 230,579 | -5,350 | 5,963,000 | 143,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 235,929 | -5,073 | 5,820,000 | 101,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 241,002 | 241,002 | 5,719,000 | 5,719,000 | $23.73 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -165,587 | 0 | -3,096,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -165,587 | 0 | -3,096,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 165,587 | -13,256 | 3,096,000 | 165,000 | $18.70 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 178,843 | 36,971 | 2,931,000 | 720,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 141,872 | 5,493 | 2,211,000 | 212,000 | $15.58 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 136,379 | 136,379 | 1,999,000 | 1,999,000 | $14.66 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 167,571 | 6,083 | 2,591,000 | 492,000 | $15.46 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 161,488 | 161,488 | 2,099,000 | 2,099,000 | $13.00 |
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