News + Filings Holdings
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IPG Investment Advisors LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 12,278 | -3,196 | 413,891,000 | -115,320,000 | $33,709.97 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 15,474 | -71,121 | 529,211,000 | 526,581,976 | $34,200.01 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 86,595 | -130 | 2,629,024 | -98,976 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 86,725 | -37,976 | 2,728,000 | -2,051,000 | $31.46 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 124,701 | 124,701 | 4,779,000 | 4,779,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -90,812 | 0 | -3,408,174,000 | |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 90,812 | -82,946 | 3,408,174,000 | 3,401,798,821 | $37,530.00 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 173,758 | 46,649 | 6,375,179 | 2,047,124 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 127,109 | 55,295 | 4,328,055 | 2,210,972 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 71,814 | 61,827 | 2,117,083 | 1,876,705 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,987 | 287 | 240,378 | -224,217,622 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,700 | 9,700 | 224,458,000 | 224,458,000 | $23,140.00 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,558 | 0 | -208,601,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,558 | 0 | 211,624 | 3,023 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,558 | -1,170 | 208,601 | -15,796 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,728 | -36,436 | 224,397 | -851,409 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 45,164 | -19,670 | 1,075,806 | -712,316 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 64,834 | 3,083 | 1,788,122 | 146,163 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 61,751 | 5,695 | 1,641,959 | -1,543,821,041 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 56,056 | 34,933 | 1,545,463,000 | 1,544,873,457 | $27,569.98 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,123 | -45,600 | 589,543 | -1,135,914 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 66,723 | 14,463 | 1,725,457 | 436,203 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 52,260 | -4,300 | 1,289,254 | -52,915 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 56,560 | 56,560 | 1,342,169 | 1,342,169 | $23.73 |
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