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High Falls Advisors, Inc > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF7,389-481249,091,000-3,920,000$33,711.06
03/31/2023SSGA FUNDS MANAGEMENT INCXLF7,87021253,011,000-15,436,000$32,148.79
12/31/2022SSGA FUNDS MANAGEMENT INCXLF7,8497,849268,447,000268,447,000$34,201.43
06/30/2022SSGA FUNDS MANAGEMENT INCXLF0-5,6920-218,000 
03/31/2022SSGA FUNDS MANAGEMENT INCXLF5,692-7,057218,000-280,000$38.30
12/31/2021SSGA FUNDS MANAGEMENT INCXLF12,749-12,950498,000-445,000$39.06
06/30/2021SSGA FUNDS MANAGEMENT INCXLF25,699306943,00078,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF25,39325,393865,000865,000$34.06
03/31/2020SSGA FUNDS MANAGEMENT INCXLF0-37,5120-1,155,000 
12/31/2019SSGA FUNDS MANAGEMENT INCXLF37,51227,2431,155,000872,000$30.79
06/30/2019SSGA FUNDS MANAGEMENT INCXLF10,269739283,00038,000$27.56
03/31/2019SSGA FUNDS MANAGEMENT INCXLF9,530206245,00023,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF9,3246222,000-35,000$23.81
09/30/2018SSGA FUNDS MANAGEMENT INCXLF9,318-5,995257,000-150,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF15,313-20,208407,000-572,000$26.58
03/31/2018SSGA FUNDS MANAGEMENT INCXLF35,5212,323979,00052,000$27.56
12/31/2017SSGA FUNDS MANAGEMENT INCXLF33,1981,213927,000100,000$27.92
09/30/2017SSGA FUNDS MANAGEMENT INCXLF31,98519,833827,000527,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF12,152-21,395300,000-496,000$24.69
03/31/2017SSGA FUNDS MANAGEMENT INCXLF33,547-292796,0009,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF33,83921,528787,000549,000$23.26
09/30/2016SSGA FUNDS MANAGEMENT INCXLF12,311-39,227238,000-990,000$19.33
06/30/2016SSGA FUNDS MANAGEMENT INCXLF51,53834,2271,228,000839,000$23.83
03/31/2016SSGA FUNDS MANAGEMENT INCXLF17,31117,311389,000389,000$22.47
12/31/2015SSGA FUNDS MANAGEMENT INCXLF51,53851,5381,228,0001,228,000$23.83
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