News + Filings Holdings
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Trust Co
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 133,674 | 22,691 | 4,506,134,000 | 4,502,338,000 | $33,709.88 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 110,983 | 531 | 3,796,000 | 443,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 110,452 | -5,912 | 3,353,000 | -307,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 116,364 | 3,632 | 3,660,000 | -660,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 112,732 | 8,995 | 4,320,000 | 269,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 103,737 | -9,225 | 4,051,000 | -188,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 112,962 | 2,214 | 4,239,000 | 468,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 99,716 | -11,032 | 3,659,000 | -112,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 110,748 | -30,554 | 3,771,000 | -395,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 141,302 | -25,996 | 4,166,000 | 139,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 167,298 | 6,725 | 4,027,000 | 311,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 160,573 | -8,095 | 3,716,000 | 204,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 168,668 | -14,815 | 3,512,000 | -2,136,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 183,483 | 3,605 | 5,648,000 | 611,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 179,878 | -29,642 | 5,037,000 | -746,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 209,520 | -190,107 | 5,783,000 | -4,491,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 399,627 | 50,104 | 10,274,000 | 1,948,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 349,523 | 349,523 | 8,326,000 | 8,326,000 | $23.82 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -300 | 0 | -7,000 | |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 300 | 300 | 7,000 | 7,000 | $23.33 |
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