News + Filings Holdings
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TRUE Private Wealth Advisors
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 105,276 | 2,495 | 3,548,846,000 | 244,447,000 | $33,709.92 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 102,781 | 953 | 3,304,399,000 | -178,118,000 | $32,149.90 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 101,828 | 5,968 | 3,482,517,000 | 3,479,503,000 | $34,199.99 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 95,860 | 9,325 | 3,014,000 | -104,000 | $31.44 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 86,535 | 8,647 | 3,118,000 | 77,000 | $36.03 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 77,888 | 3,578 | 3,041,000 | 253,000 | $39.04 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 74,310 | -21,675 | 2,788,000 | -480,000 | $37.52 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 95,985 | 38,694 | 3,268,000 | 1,580,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 57,291 | 2,950 | 1,688,000 | 380,000 | $29.46 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 54,341 | 2,697 | 1,308,000 | 113,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 51,644 | 28,259 | 1,195,000 | 709,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,385 | -8,335 | 486,000 | -490,000 | $20.78 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 31,720 | -2,940 | 976,000 | 6,000 | $30.77 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 34,660 | -3,410 | 970,000 | -80,000 | $27.99 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 38,070 | 6,357 | 1,050,000 | 235,000 | $27.58 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 31,713 | -2,053 | 815,000 | 11,000 | $25.70 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 33,766 | -2,649 | 804,000 | -200,337 | $23.81 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 36,415 | 9,333 | 1,004,337 | 284,337 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 27,082 | 27,082 | 720,000 | 720,000 | $26.59 |
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