News + Filings Holdings
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High Falls Advisors, Inc
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 7,389 | -481 | 249,091,000 | -3,920,000 | $33,711.06 |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 7,870 | 21 | 253,011,000 | -15,436,000 | $32,148.79 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,849 | 7,849 | 268,447,000 | 268,447,000 | $34,201.43 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,692 | 0 | -218,000 | |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,692 | -7,057 | 218,000 | -280,000 | $38.30 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 12,749 | -12,950 | 498,000 | -445,000 | $39.06 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,699 | 306 | 943,000 | 78,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,393 | 25,393 | 865,000 | 865,000 | $34.06 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -37,512 | 0 | -1,155,000 | |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 37,512 | 27,243 | 1,155,000 | 872,000 | $30.79 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,269 | 739 | 283,000 | 38,000 | $27.56 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,530 | 206 | 245,000 | 23,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,324 | 6 | 222,000 | -35,000 | $23.81 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,318 | -5,995 | 257,000 | -150,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 15,313 | -20,208 | 407,000 | -572,000 | $26.58 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 35,521 | 2,323 | 979,000 | 52,000 | $27.56 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 33,198 | 1,213 | 927,000 | 100,000 | $27.92 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 31,985 | 19,833 | 827,000 | 527,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 12,152 | -21,395 | 300,000 | -496,000 | $24.69 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 33,547 | -292 | 796,000 | 9,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 33,839 | 21,528 | 787,000 | 549,000 | $23.26 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 12,311 | -39,227 | 238,000 | -990,000 | $19.33 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 51,538 | 34,227 | 1,228,000 | 839,000 | $23.83 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 17,311 | 17,311 | 389,000 | 389,000 | $22.47 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 51,538 | 51,538 | 1,228,000 | 1,228,000 | $23.83 |
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