News + Filings Holdings
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One Capital Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,986 | 0 | -288,899,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 8,986 | 2,665 | 288,899,000 | 72,721,000 | $32,149.90 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,321 | -2,041 | 216,178,000 | 215,925,000 | $34,199.97 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,362 | -5,727 | 253,000 | -190,000 | $30.26 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,089 | 7,400 | 443,000 | 187,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,689 | 306 | 256,000 | 7,000 | $38.27 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,383 | 6,383 | 249,000 | 249,000 | $39.01 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -439 | 0 | -10,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 439 | 439 | 10,000 | 10,000 | $22.78 |
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