News + Filings Holdings
|
Wela Strategies, Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 124,693 | -41,095 | 4,203,381,000 | 4,197,711,000 | $33,709.84 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 165,788 | 6,146 | 5,670,000 | 823,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 159,642 | 26,742 | 4,847,000 | 667,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 132,900 | -873 | 4,180,000 | -946,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 133,773 | 6,304 | 5,126,000 | 148,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 127,469 | 4,608 | 4,978,000 | 367,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 122,861 | -2,712 | 4,611,000 | 335,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 128,633 | 3,060 | 4,720,000 | 444,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 125,573 | -9,230 | 4,276,000 | 302,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 134,803 | -608 | 3,974,000 | 715,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 135,411 | 33,552 | 3,259,000 | 902,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 101,859 | 101,859 | 2,357,000 | 2,357,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -18,190 | 0 | -560,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,190 | -912 | 560,000 | 25,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,102 | -104,630 | 535,000 | -2,963,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 123,732 | 4,449 | 3,498,000 | 431,000 | $28.27 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 119,283 | 10,772 | 3,067,000 | 482,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 108,511 | 3,363 | 2,585,000 | -315,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 105,148 | 9,674 | 2,900,000 | 339,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 95,474 | 10,624 | 2,561,000 | 237,000 | $26.82 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 84,850 | -4,221 | 2,324,000 | -274,000 | $27.39 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 89,071 | 2,244 | 2,598,000 | 352,000 | $29.17 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 86,827 | 7,057 | 2,246,000 | 278,000 | $25.87 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 79,770 | 10,997 | 1,968,000 | 336,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 68,773 | 68,773 | 1,632,000 | 1,632,000 | $23.73 |
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