News + Filings Holdings
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PEDDOCK CAPITAL ADVISORS, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 67,258 | 714 | 2,230,934,000 | -12,259,000 | $33,169.79 |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 66,544 | 2,070 | 2,243,193,000 | 170,360,000 | $33,709.92 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 64,474 | 6,124 | 2,072,833,000 | 77,273,000 | $32,149.91 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 58,350 | 906 | 1,995,560,000 | 1,993,816,000 | $34,199.83 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 57,444 | 538 | 1,744,000 | -46,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 56,906 | -5,131 | 1,790,000 | -587,000 | $31.46 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 62,037 | 3,603 | 2,377,000 | 95,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 58,434 | 3,273 | 2,282,000 | 212,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 55,161 | 852 | 2,070,000 | 87,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 54,309 | 18,925 | 1,983,000 | 940,000 | $36.51 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,384 | 1,099 | 1,043,000 | 218,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 34,285 | 1,025 | 825,000 | 55,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 33,260 | 3,341 | 770,000 | 147,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 29,919 | 1,413 | 623,000 | -254,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 28,506 | 1,677 | 877,000 | 126,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,829 | -728 | 751,000 | -10,000 | $27.99 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,557 | 775 | 761,000 | 72,000 | $27.62 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,782 | 20,669 | 689,000 | 543,000 | $25.73 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 146,000 | -23,000 | $23.88 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 169,000 | 6,000 | $27.65 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 163,000 | -6,000 | $26.66 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 169,000 | -2,000 | $27.65 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 171,000 | 13,000 | $27.97 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 158,000 | 7,000 | $25.85 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 0 | 151,000 | 6,000 | $24.70 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,113 | 6,113 | 145,000 | 145,000 | $23.72 |
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