News + Filings Holdings
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Maven Securities LTD
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -60,356 | 0 | -1,940,445,000 | |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 60,356 | 46,651 | 1,940,445,000 | 1,471,734,000 | $32,149.99 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,705 | 13,705 | 468,711,000 | 468,711,000 | $34,200.00 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -57,525 | 0 | -2,204,000 | |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 57,525 | 57,525 | 2,204,000 | 2,204,000 | $38.31 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -145,579 | 0 | -5,341,000 | |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 145,579 | 145,579 | 5,341,000 | 5,341,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -495,349 | 0 | -14,610,000 | |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 495,349 | 309,063 | 14,610,000 | 10,134,000 | $29.49 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 186,286 | 186,286 | 4,476,000 | 4,476,000 | $24.03 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,800 | 0 | -319,000 | |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,800 | 11,800 | 319,000 | 319,000 | $27.03 |
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